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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
GOOG icon
76
PUT
Alphabet (Google) Class C
GOOG
$4.61T
$6.92M 0.28%
+200,000
New +$7.18M
EMKR
77
DELISTED
Emcore Corp
EMKR
$6.9M 0.28%
116,161
+15,000
+15% +$845K
LVS icon
78
CALL
Las Vegas Sands
LVS
$29.7B
$6.84M 0.28%
157,300
-42,700
-21% -$1.99M
BG icon
79
Bunge Global
BG
$20.6B
$6.51M 0.26%
+110,110
New +$6.74M
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$6.45M 0.26%
201,394
-121,606
-38% -$3.81M
KNL
81
DELISTED
Knoll, Inc.
KNL
$6.39M 0.26%
263,055
-99,311
-27% -$2.33M
LMB icon
82
Limbach Holdings
LMB
$909M
$5.91M 0.24%
591,171
+38,100
+7% +$376K
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.87M 0.24%
180,000
+165,000
+1,100% +$4.18M
SNAX
84
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.84M 0.24%
40,000
– –
PACE
85
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.73M 0.23%
581,807
+291,027
+100% +$2.84M
GWRS icon
86
Global Water Resources
GWRS
$210M
$5.71M 0.23%
+649,305
New +$4.76M
PAACU
87
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$5.69M 0.23%
550,000
– –
ARWAU
88
DELISTED
Arowana Inc
ARWAU
$5.63M 0.23%
+551,492
New +$5.65M
OACQ
89
DELISTED
Origo Acquisition Corporation
OACQ
$5.62M 0.23%
+550,000
New +$5.62M
QPACU
90
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.52M 0.22%
550,000
+274,200
+99% +$2.74M
XLU icon
91
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.51M 0.22%
210,000
-30,000
-13% -$739K
FARO
92
DELISTED
Faro Technologies
FARO
$5.47M 0.22%
161,722
-21,773
-12% -$720K
STJ
93
DELISTED
St Jude Medical
STJ
$5.37M 0.22%
+68,812
New +$4.91M
FEIC
94
DELISTED
FEI COMPANY
FEIC
$5.34M 0.22%
+50,000
New +$4.78M
VA
95
DELISTED
Virgin America Inc.
VA
$5.34M 0.22%
+95,000
New +$5.27M
PRPL icon
96
Purple Innovation
PRPL
$42.9M
$5.25M 0.21%
21,576
+3,879
+22% +$940K
MON
97
CALL
DELISTED
Monsanto Co
MON
$5.17M 0.21%
+50,000
New +$4.95M
BRQS
98
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5.11M 0.21%
2,604
– –
ECAC
99
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$5.09M 0.21%
500,000
– –
NOA
100
North American Construction
NOA
$368M
$5.08M 0.21%
1,800,000
-1,821,157
-50% -$4.52M
2 3
4
5 6

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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.