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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$2.46B
AUM Growth
+$103M
Cap. Flow
-$163M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.7%
Holding
349
New
101
Increased
66
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$35.2M
2
CFCOU
CF Corporation
CFCOU
+$17M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$39.6M
2
AGN.PRA
Allergan plc
AGN.PRA
+$31.7M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 5.6%
3 Consumer Discretionary 5.5%
4 Industrials 4.9%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
26
DELISTED
CSRA Inc.
CSRA
$14.3M 0.58%
+612,200
New +$15.4M
DST
27
DELISTED
DST Systems Inc.
DST
$14.3M 0.58%
+245,000
New +$14.4M
AAPC
28
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$13.8M 0.56%
1,327,732
+300,000
+29% +$3.11M
EMN icon
29
Eastman Chemical
EMN
$8B
$13.6M 0.55%
200,226
+48,326
+32% +$3.55M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.39B
$13.4M 0.54%
1,369,358
+284,960
+26% +$2.77M
ACTA
31
DELISTED
Actua Corp
ACTA
$13.3M 0.54%
1,472,828
+283,932
+24% +$2.67M
VMW
32
DELISTED
VMware, Inc
VMW
$13.1M 0.53%
+228,940
New +$13.2M
GES
33
DELISTED
Guess Inc
GES
$13.1M 0.53%
+869,500
New +$14.4M
DYNC
34
DELISTED
Vistra Energy Corp.
DYNC
$12.9M 0.52%
+120,000
New +$12.6M
ABCO
35
DELISTED
Advisory Board Co
ABCO
$12.9M 0.52%
364,196
+101,596
+39% +$3.34M
ELEC
36
DELISTED
Electrum Special Acquisition Corporation
ELEC
$12.9M 0.52%
1,319,008
+92,436
+8% +$897K
AWI icon
37
Armstrong World Industries
AWI
$7.38B
$12.8M 0.52%
326,541
+273,641
+517% +$11.2M
LCAHU
38
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$12.7M 0.51%
+1,263,338
New +$12.7M
NEXT icon
39
NextDecade
NEXT
$1.79B
$12.7M 0.51%
1,267,975
– –
GIII icon
40
G-III Apparel Group
GIII
$1.54B
$12.4M 0.5%
+270,445
New +$11.7M
CCN
41
DELISTED
CardConnect Corp.
CCN
$12.2M 0.5%
1,222,655
+53,167
+5% +$531K
EACQ
42
DELISTED
Easterly Acquisition Corp
EACQ
$11.8M 0.48%
1,203,904
+416,000
+53% +$4.04M
HSTM icon
43
HealthStream
HSTM
$819M
$11.7M 0.47%
440,966
+169,447
+62% +$3.98M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.42T
$11.4M 0.46%
+100,000
New +$11.5M
CLAC
45
DELISTED
Capitol Acquisition Corp. III
CLAC
$11.4M 0.46%
1,174,631
+30,700
+3% +$297K
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$11.3M 0.46%
258,703
+101,803
+65% +$4.76M
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10.9M 0.44%
787,219
-1,392,626
-64% -$17.9M
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$10.9M 0.44%
139,629
+41,129
+42% +$3.53M
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$10.4M 0.42%
55,000
+21,000
+62% +$2.91M
INSE icon
50
Inspired Entertainment
INSE
$184M
$10.4M 0.42%
1,048,300
– –
1
2
3 4 5

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Polar Asset Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Polar Asset Management Partners held 349 positions worth $2.46B, up 4.4% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $163M in Q2 2016, closing 76 positions and reducing 46 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Novanta worth $34.7M.

  • Polar Asset Management Partners's largest Q2 2016 buy was Novanta: 2,291,845 shares worth $34.7M.
  • Polar Asset Management Partners added most to Armstrong World Industries in Q2 2016, an estimated $11.2M increase.
  • Polar Asset Management Partners's biggest Q2 2016 reduction was Sprott Physical Gold, cutting an estimated $39.6M.
  • Polar Asset Management Partners fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $29.7M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2016.
  • Polar Asset Management Partners opened 101 new positions and closed 76 in Q2 2016.
  • Polar Asset Management Partners's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.