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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.66B
AUM Growth
-$642M
(-28%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-37.09%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
301
New
77
Increased
40
Reduced
46
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$30.4M |
| 2 |
STKL
SunOpta
STKL
|
+$20.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$18.8M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$37.3M |
| 2 |
Mastercard
MA
|
+$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 4 |
NCR Voyix
VYX
|
+$15.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.61% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
51
DELISTED
Swift Transportation Company
SWFT
| $8.36M | 0.5% |
556,700
+150,100
| +37% | +$3.16M |
|
52
Smith & Wesson
SWBI
$651M
| $8.09M | 0.49% |
623,629
-91,921
| -13% | -$1.2M |
|
|
KKD
53
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.05M | 0.48% |
549,941
+329,541
| +150% | +$5.78M |
|
|
ATML
54
DELISTED
ATMEL CORP
ATML
| $7.99M | 0.48% |
990,000
+980,000
| +9,800% | +$8.13M |
|
|
ROIQ
55
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $7.73M | 0.47% |
772,918
-18,500
| -2% | -$186K |
|
56
CALL
Las Vegas Sands
LVS
$29.9B
| $7.59M | 0.46% |
200,000
| – | – |
|
|
SPPP
57
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $7.58M | 0.46% |
1,112,296
-684,423
| -38% | -$4.66M |
|
|
SAAS
58
DELISTED
inContact, Inc.
SAAS
| $7.46M | 0.45% |
993,549
+304,332
| +44% | +$2.51M |
|
59
TransUnion
TRU
$15.2B
| $7.39M | 0.45% |
294,009
+222,209
| +309% | +$5.63M |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $7.18M | 0.43% |
298,562
-81,438
| -21% | -$1.87M |
|
|
NOA
61
North American Construction
NOA
$393M
| $7.14M | 0.43% |
3,277,250
+250,150
| +8% | +$525K |
|
|
FINL
62
DELISTED
Finish Line
FINL
| $6.93M | 0.42% |
359,000
+176,900
| +97% | +$4.68M |
|
63
FTI Consulting
FCN
$4.17B
| $6.79M | 0.41% |
163,461
| – | – |
|
64
Rimini Street
RMNI
$462M
| $6.75M | 0.41% |
+700,000
| New | +$6.77M |
|
65
PUT
Delta Air Lines
DAL
$60.5B
| $6.73M | 0.41% |
+150,000
| New | +$6.74M |
|
|
IMBI
66
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.65M | 0.4% |
253,821
-17,246
| -6% | -$419K |
|
67
Red Robin
RRGB
$156M
| $6.51M | 0.39% |
85,961
+2,961
| +4% | +$249K |
|
68
Meta Platforms (Facebook)
META
$1.5T
| $6.26M | 0.38% |
69,600
-144,400
| -67% | -$13.3M |
|
|
SWNC
69
DELISTED
Southwestern Energy Company
SWNC
| $6.24M | 0.38% |
200,000
-200,000
| -50% | -$8.08M |
|
|
TRTL
70
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $6.04M | 0.36% |
611,683
+15,614
| +3% | +$156K |
|
71
Steris
STE
$22.6B
| $5.83M | 0.35% |
+89,700
| New | +$5.93M |
|
|
TGA
72
DELISTED
Transglobe Energy Corp
TGA
| $5.82M | 0.35% |
2,206,100
+481,100
| +28% | +$1.45M |
|
73
PUT
Deckers Outdoor
DECK
$13.3B
| $5.81M | 0.35% |
+600,000
| New | +$6.69M |
|
74
Harvard Bioscience
HBIO
$27.9M
| $5.72M | 0.35% |
151,456
+73,453
| +94% | +$3.42M |
|
75
Tiptree Inc
TIPT
$667M
| $5.55M | 0.33% |
866,720
| – | – |
|
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Polar Asset Management Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Polar Asset Management Partners held 301 positions worth $1.66B, down 28% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polar Asset Management Partners withdrew a net $615M in Q3 2015, closing 75 positions and reducing 46 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Polar Asset Management Partners opened a new position in Stericycle, Inc worth $30.5M.
- Polar Asset Management Partners's largest Q3 2015 buy was Stericycle, Inc: 300,000 shares worth $30.5M.
- Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q3 2015, an estimated $11.6M increase.
- Polar Asset Management Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
- Polar Asset Management Partners fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $37.3M.
- Polar Asset Management Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2015.
- Polar Asset Management Partners opened 77 new positions and closed 75 in Q3 2015.
- Polar Asset Management Partners's portfolio value fell 28% quarter-over-quarter to $1.66B.
Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.