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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
DECK icon
101
Deckers Outdoor
DECK
$13.3B
$4.07M 0.17%
+408,000
New +$3.53M
KLREU
102
DELISTED
KLR Energy Acquisition Corp.
KLREU
$4.02M 0.17%
+400,000
New +$4M
QLYS icon
103
Qualys
QLYS
$6.2B
$3.96M 0.17%
+156,400
New +$4.06M
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$3.89M 0.16%
+34,000
New +$4.99M
BLVDU
105
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.88M 0.16%
389,400
+34,800
+10% +$341K
DINO icon
106
HF Sinclair
DINO
$14.7B
$3.87M 0.16%
+109,600
New +$3.78M
STRR
107
Star Equity Holdings
STRR
$42.4M
$3.85M 0.16%
162,626
– –
MPC icon
108
CALL
Marathon Petroleum
MPC
$83.9B
$3.72M 0.16%
+100,000
New +$3.8M
OUTR
109
CALL
DELISTED
OUTERWALL INC
OUTR
$3.7M 0.16%
+100,000
New +$3.29M
AGN
110
DELISTED
Allergan plc
AGN
$3.35M 0.14%
+12,500
New +$3.58M
WPM icon
111
Wheaton Precious Metals
WPM
$61.3B
$3.32M 0.14%
+200,000
New +$2.9M
SWN
112
DELISTED
Southwestern Energy Company
SWN
$3.23M 0.14%
400,000
– –
FIT
113
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.03M 0.13%
+200,000
New +$3.18M
FIT
114
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.03M 0.13%
+200,000
New +$3.18M
SCOR icon
115
CALL
Comscore
SCOR
$109M
$3M 0.13%
+5,000
New +$3.61M
EXK
116
Endeavour Silver
EXK
$2.78B
$2.92M 0.12%
+1,188,800
New +$2.08M
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.92M 0.12%
+35,000
New +$2.39M
MNTX
118
DELISTED
Manitex International, Inc.
MNTX
$2.9M 0.12%
555,400
– –
PACE
119
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.8M 0.12%
290,780
+240,880
+483% +$2.34M
QPACU
120
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$2.74M 0.12%
275,800
– –
ELECU
121
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.68M 0.11%
272,900
-88,960
-25% -$877K
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
$2.61M 0.11%
+60,000
New +$2.44M
GRSHU
123
DELISTED
Gores Holdings, Inc.
GRSHU
$2.6M 0.11%
260,266
+3,966
+2% +$39.6K
AWI icon
124
Armstrong World Industries
AWI
$7.86B
$2.56M 0.11%
+52,900
New +$2.17M
TSG
125
DELISTED
The Stars Group Inc.
TSG
$2.34M 0.1%
+175,000
New +$2.24M
3 4
5
6 7

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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.