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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
DISH
101
PUT
DELISTED
DISH Network Corp.
DISH
$3.49M 0.18%
61,000
– –
AEUA
102
DELISTED
Anadarko Petroleum Corporation
AEUA
$3.41M 0.18%
100,000
– –
KNL
103
DELISTED
Knoll, Inc.
KNL
$3.4M 0.18%
180,808
-25,000
-12% -$549K
POM
104
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.33M 0.17%
127,902
+107,902
+540% +$2.83M
CB
105
DELISTED
CHUBB CORPORATION
CB
$3.32M 0.17%
+25,000
New +$3.24M
MNTX
106
DELISTED
Manitex International, Inc.
MNTX
$3.31M 0.17%
555,400
– –
ARPI
107
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.02M 0.16%
+160,000
New +$2.74M
SLH
108
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.02M 0.16%
+55,000
New +$2.99M
ATML
109
DELISTED
ATMEL CORP
ATML
$3.01M 0.16%
350,000
-640,000
-65% -$5.36M
SWN
110
DELISTED
Southwestern Energy Company
SWN
$2.84M 0.15%
+400,000
New +$3.92M
QPACU
111
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$2.7M 0.14%
275,800
+30,000
+12% +$298K
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.61M 0.14%
210,300
-158,500
-43% -$1.81M
EMC
113
DELISTED
EMC CORPORATION
EMC
$2.57M 0.13%
+100,000
New +$2.6M
GRSHU
114
DELISTED
Gores Holdings, Inc.
GRSHU
$2.56M 0.13%
256,300
-593,400
-70% -$5.97M
WDC icon
115
CALL
Western Digital
WDC
$156B
$2.4M 0.13%
+52,920
New +$2.7M
EAGLU
116
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.4M 0.13%
240,000
-306,800
-56% -$3.11M
IYT icon
117
CALL
iShares US Transportation ETF
IYT
$2.27B
$2.02M 0.11%
+60,000
New +$2.15M
CLACU
118
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.99M 0.1%
+200,000
New +$2M
TGA
119
DELISTED
Transglobe Energy Corp
TGA
$1.92M 0.1%
1,065,000
-1,141,100
-52% -$2.61M
BDBD
120
DELISTED
BOULDER BRANDS INC
BDBD
$1.9M 0.1%
+173,341
New +$1.69M
HUM icon
121
Humana
HUM
$44.1B
$1.78M 0.09%
+10,000
New +$1.75M
HUM icon
122
PUT
Humana
HUM
$44.1B
$1.78M 0.09%
+10,000
New +$1.75M
TE
123
DELISTED
TECO ENERGY INC
TE
$1.73M 0.09%
65,000
-120,000
-65% -$3.2M
PACEU
124
DELISTED
Pace Holdings Corp.
PACEU
$1.6M 0.08%
156,700
+106,700
+213% +$1.09M
HAL icon
125
CALL
Halliburton
HAL
$27.1B
$1.53M 0.08%
+45,000
New +$1.7M
3 4
5
6 7

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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.