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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
OCLR
51
DELISTED
Oclaro Inc.
OCLR
$9.91M 0.4%
2,031,462
+945,885
+87% +$4.7M
BC icon
52
Brunswick
BC
$5.16B
$9.91M 0.4%
218,696
-44,704
-17% -$2.12M
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$9.88M 0.4%
81,412
-66,088
-45% -$7.51M
STE icon
54
Steris
STE
$22.7B
$9.86M 0.4%
143,372
+23,372
+19% +$1.64M
GNTX icon
55
Gentex
GNTX
$4.99B
$9.8M 0.4%
634,069
-36,931
-6% -$587K
ROG icon
56
Rogers Corp
ROG
$2.24B
$9.77M 0.4%
159,958
+59,366
+59% +$3.65M
CBZ icon
57
CBIZ
CBZ
$2.99B
$9.71M 0.39%
932,639
+167,946
+22% +$1.73M
AMCX icon
58
AMC Global Media
AMCX
$479M
$9.67M 0.39%
+160,104
New +$10.2M
EMC
59
DELISTED
EMC CORPORATION
EMC
$9.51M 0.39%
+350,000
New +$9.46M
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12B
$9.36M 0.38%
+1,290,482
New +$8.31M
ARWA
61
DELISTED
Arowana Inc.
ARWA
$9.23M 0.37%
916,220
– –
SMG icon
62
ScottsMiracle-Gro
SMG
$3.97B
$8.93M 0.36%
127,702
+804
+0.6% +$55.9K
TEVA icon
63
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$8.46M 0.34%
168,500
+8,500
+5% +$453K
TIPT icon
64
Tiptree Inc
TIPT
$658M
$8.24M 0.33%
1,503,040
-50,143
-3% -$274K
BLVD
65
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$8.13M 0.33%
833,474
+283,300
+51% +$2.74M
FARM
66
DELISTED
Farmer Brothers
FARM
$7.64M 0.31%
+263,416
New +$7.88M
DSKE
67
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.53M 0.31%
768,772
+696,272
+960% +$6.83M
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$7.52M 0.31%
325,512
-24,488
-7% -$575K
USO icon
69
CALL
United States Oil Fund
USO
$1.91B
$7.45M 0.3%
80,450
-107,050
-57% -$9.59M
CEB
70
DELISTED
CEB Inc.
CEB
$7.35M 0.3%
119,143
-23,057
-16% -$1.44M
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.34M 0.3%
756,800
+7,100
+0.9% +$68.6K
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$7.29M 0.3%
+62,418
New +$7.06M
IOC
73
DELISTED
Interoil Corporation
IOC
$7.2M 0.29%
+160,000
New +$5.89M
DLB icon
74
Dolby
DLB
$5.59B
$7.06M 0.29%
+147,500
New +$6.74M
PR
75
Permian Resources
PR
$17.5B
$7.04M 0.29%
+705,740
New +$7.06M
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.