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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
+2.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.92B
AUM Growth
+$259M
Cap. Flow
-$167M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.26%
Holding
329
New
98
Increased
59
Reduced
41
Closed
81

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.8M
3
DINO icon
HF Sinclair
DINO
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Financials 7.08%
3 Consumer Discretionary 5.86%
4 Healthcare 4.55%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
51
Tiptree Inc
TIPT
$667M
$9.54M 0.5%
1,553,351
+686,631
+79% +$4.62M
RMNI icon
52
Rimini Street
RMNI
$462M
$9.07M 0.47%
944,300
+244,300
+35% +$2.35M
ARWA
53
DELISTED
Arowana Inc.
ARWA
$9M 0.47%
916,220
+47,186
+5% +$465K
LVS icon
54
CALL
Las Vegas Sands
LVS
$29.9B
$8.77M 0.46%
200,000
– –
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.7M 0.45%
37,500
+15,000
+67% +$3.47M
KKD
56
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.49M 0.44%
563,246
+13,305
+2% +$189K
TRTL
57
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$7.7M 0.4%
780,683
+169,000
+28% +$1.67M
CBZ icon
58
CBIZ
CBZ
$2.96B
$7.67M 0.4%
777,563
-114,171
-13% -$1.21M
RRGB icon
59
Red Robin
RRGB
$156M
$7.52M 0.39%
121,767
+35,806
+42% +$2.51M
ELEC
60
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.62M 0.34%
686,212
+143,900
+27% +$1.38M
URI icon
61
United Rentals
URI
$72.4B
$6.54M 0.34%
+90,100
New +$6.51M
DYAX
62
DELISTED
DYAX CORPORATION
DYAX
$6.39M 0.33%
+170,000
New +$5.46M
FRGI
63
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.1M 0.32%
+181,600
New +$6.79M
OCLR
64
DELISTED
Oclaro Inc.
OCLR
$6.08M 0.32%
+1,747,531
New +$5.46M
HBIO icon
65
Harvard Bioscience
HBIO
$27.9M
$5.96M 0.31%
171,699
+20,243
+13% +$692K
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.8M 0.3%
+599,900
New +$5.82M
NOA
67
North American Construction
NOA
$393M
$5.77M 0.3%
3,337,166
+59,916
+2% +$126K
EACQ
68
DELISTED
Easterly Acquisition Corp
EACQ
$5.73M 0.3%
+579,199
New +$5.67M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.67B
$5.72M 0.3%
+598,800
New +$5.77M
EXPE icon
70
Expedia Group
EXPE
$36.8B
$5.72M 0.3%
+46,007
New +$5.82M
SNAX
71
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.7M 0.3%
+40,000
New +$5.71M
PAACU
72
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$5.53M 0.29%
+550,000
New +$5.53M
HSTM icon
73
HealthStream
HSTM
$822M
$5.51M 0.29%
+250,381
New +$5.85M
CNLM
74
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$5.47M 0.29%
550,000
– –
LMB icon
75
Limbach Holdings
LMB
$572M
$5.47M 0.28%
555,066
+216,920
+64% +$2.12M
1 2
3
4 5

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Polar Asset Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Asset Management Partners held 329 positions worth $1.92B, up 16% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polar Asset Management Partners withdrew a net $167M in Q4 2015, closing 81 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $16.3M.

  • Polar Asset Management Partners's largest Q4 2015 buy was iShares Russell 2000 ETF: 145,000 shares worth $16.3M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $15.1M increase.
  • Polar Asset Management Partners's biggest Q4 2015 reduction was MillerKnoll, cutting an estimated $8.77M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $19.7M.
  • Polar Asset Management Partners's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2015.
  • Polar Asset Management Partners opened 98 new positions and closed 81 in Q4 2015.
  • Polar Asset Management Partners's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.