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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
INSE icon
76
Inspired Entertainment
INSE
$173M
$5.33M 0.28%
548,000
+18,000
+3% +$176K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.2B
$5.15M 0.27%
977,764
+649,965
+198% +$3.7M
EMKR
78
DELISTED
Emcore Corp
EMKR
$5.14M 0.27%
83,926
+23,487
+39% +$1.63M
CADT
79
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$5.04M 0.26%
500,000
– –
ECAC
80
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$4.97M 0.26%
+500,000
New +$4.95M
BRQS
81
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$4.92M 0.26%
+2,604
New +$4.93M
BHAC
82
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.92M 0.26%
500,000
– –
STRR
83
Star Equity Holdings
STRR
$42.4M
$4.75M 0.25%
162,626
– –
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.5M 0.23%
+50,000
New +$3.11M
PRPL icon
85
Purple Innovation
PRPL
$40.4M
$4.47M 0.23%
+18,076
New +$4.39M
FINL
86
DELISTED
Finish Line
FINL
$4.46M 0.23%
246,708
-112,292
-31% -$2M
CCN
87
DELISTED
CardConnect Corp.
CCN
$4.38M 0.23%
450,905
+2,156
+0.5% +$21K
DSKE
88
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.33M 0.23%
+449,334
New +$4.31M
FN icon
89
Fabrinet
FN
$20.3B
$4.31M 0.22%
+181,000
New +$4.04M
IMBI
90
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.13M 0.22%
231,879
-21,942
-9% -$520K
MLKN icon
91
MillerKnoll
MLKN
$1.65B
$3.97M 0.21%
138,293
-285,407
-67% -$8.77M
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
$3.76M 0.2%
+65,000
New +$3.5M
EEM icon
93
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.7M 0.19%
+115,000
New +$3.94M
NPBC
94
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.7M 0.19%
+300,000
New +$3.67M
ELECU
95
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.6M 0.19%
+361,860
New +$3.58M
KING
96
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.58M 0.19%
+200,000
New +$3.33M
SPPP
97
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
$3.57M 0.19%
579,897
-532,399
-48% -$3.47M
YOKU
98
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.53M 0.18%
+130,000
New +$3.26M
BLVDU
99
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.51M 0.18%
354,600
-145,400
-29% -$1.45M
DISH
100
DELISTED
DISH Network Corp.
DISH
$3.49M 0.18%
61,000
– –
2 3
4
5 6

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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.