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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
+1.5%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.36B
AUM Growth
+$442M
Cap. Flow
-$59M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.17%
Holding
329
New
81
Increased
57
Reduced
43
Closed
84

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$52.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$56.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
3
NEWP
NEWPORT CORP
NEWP
+$14.9M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.73%
3 Consumer Discretionary 4.24%
4 Technology 3.58%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
51
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.58M 0.36%
550,146
-13,100
-2% -$190K
TEVA icon
52
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$8.56M 0.36%
160,000
+150,000
+1,500% +$8.8M
STE icon
53
Steris
STE
$22.6B
$8.53M 0.36%
+120,000
New +$8.12M
ABCO
54
DELISTED
Advisory Board Co
ABCO
$8.47M 0.36%
+262,600
New +$9.81M
MPC icon
55
Marathon Petroleum
MPC
$84B
$8.25M 0.35%
+222,000
New +$8.44M
HCA icon
56
HCA Healthcare
HCA
$88.5B
$8.25M 0.35%
+105,700
New +$7.38M
XME icon
57
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$8.18M 0.35%
+400,000
New +$6.47M
SAAS
58
DELISTED
inContact, Inc.
SAAS
$8.15M 0.35%
917,038
-209,680
-19% -$1.85M
LVS icon
59
Las Vegas Sands
LVS
$29.9B
$8.11M 0.34%
156,900
-129,600
-45% -$5.93M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$8.03M 0.34%
+350,000
New +$7.57M
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.02M 0.34%
+122,400
New +$6.92M
NXPI icon
62
NXP Semiconductors
NXPI
$58.4B
$7.99M 0.34%
+98,500
New +$7.35M
KNL
63
DELISTED
Knoll, Inc.
KNL
$7.84M 0.33%
362,366
+181,558
+100% +$3.41M
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.83M 0.33%
217,495
-194,700
-47% -$6.36M
JSYNU
65
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$7.81M 0.33%
+780,000
New +$7.78M
CBZ icon
66
CBIZ
CBZ
$2.96B
$7.72M 0.33%
764,693
-12,870
-2% -$130K
EACQ
67
DELISTED
Easterly Acquisition Corp
EACQ
$7.64M 0.32%
787,904
+208,705
+36% +$2.01M
TRTL
68
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$7.64M 0.32%
771,683
-9,000
-1% -$88.9K
NOA
69
North American Construction
NOA
$393M
$7.39M 0.31%
3,621,157
+283,991
+9% +$494K
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.31M 0.31%
749,700
+149,800
+25% +$1.45M
ATML
71
DELISTED
ATMEL CORP
ATML
$6.09M 0.26%
750,000
+400,000
+114% +$3.23M
RRGB icon
72
Red Robin
RRGB
$156M
$6.08M 0.26%
94,267
-27,500
-23% -$1.71M
ROG icon
73
Rogers Corp
ROG
$2.39B
$6.02M 0.26%
+100,592
New +$5.07M
HSTM icon
74
HealthStream
HSTM
$822M
$6M 0.25%
271,519
+21,138
+8% +$435K
XLU icon
75
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.95M 0.25%
+240,000
New +$5.54M
1 2
3
4 5

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Polar Asset Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Polar Asset Management Partners held 329 positions worth $2.36B, up 23% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Asset Management Partners's Q1 2016 filing shows 81 new, 57 increased, 43 reduced and 84 closed positions. Its largest new stake was Alphabet (Google) Class C: 640,000 shares worth $23.8M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $56.7M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polar Asset Management Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 640,000 shares worth $23.8M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q1 2016, an estimated $52.2M increase.
  • Polar Asset Management Partners's biggest Q1 2016 reduction was NEWPORT CORP, cutting an estimated $14.9M.
  • Polar Asset Management Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $56.7M.
  • Polar Asset Management Partners's ten largest holdings make up 44% of its $2.36B portfolio in Q1 2016.
  • Polar Asset Management Partners opened 81 new positions and closed 84 in Q1 2016.
  • Polar Asset Management Partners's portfolio value rose 23% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q1 2016, filed 16 May 2016.