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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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$5.03M 0.2%
400,000
– –
BHAC
102
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$5.01M 0.2%
500,000
– –
KLRE
103
DELISTED
KLR Energy Acquisition Corp
KLRE
$5M 0.2%
500,000
– –
QLIK
104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.88M 0.2%
+165,000
New +$4.92M
ISUN
105
DELISTED
iSun, Inc. Common Stock
ISUN
$4.74M 0.19%
+480,000
New +$4.73M
HBIO icon
106
Harvard Bioscience
HBIO
$28.5M
$4.69M 0.19%
164,070
-6,959
-4% -$221K
OXM icon
107
Oxford Industries
OXM
$573M
$4.59M 0.19%
+81,000
New +$5.01M
KATE
108
DELISTED
Kate Spade & Company
KATE
$4.53M 0.18%
+220,000
New +$5.02M
CLR
109
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.53M 0.18%
+100,000
New +$3.93M
BLOX
110
DELISTED
Infoblox Inc
BLOX
$4.53M 0.18%
+241,248
New +$4.18M
TCX icon
111
Tucows
TCX
$158M
$4.46M 0.18%
183,128
-16,872
-8% -$401K
VAL
112
DELISTED
Valspar
VAL
$4.32M 0.18%
40,000
+30,000
+300% +$3.22M
TLN
113
DELISTED
Talen Energy Corporation
TLN
$4.2M 0.17%
+310,000
New +$3.8M
TPR icon
114
PUT
Tapestry
TPR
$31.4B
$4.07M 0.17%
+100,000
New +$3.94M
KLREU
115
DELISTED
KLR Energy Acquisition Corp.
KLREU
$4.06M 0.16%
400,000
– –
HUN icon
116
Huntsman Corp
HUN
$1.76B
$3.9M 0.16%
+289,600
New +$4.25M
PVTB
117
DELISTED
PrivateBancorp Inc
PVTB
$3.74M 0.15%
+85,000
New +$3.46M
EAGLU
118
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3.45M 0.14%
345,766
-166,295
-32% -$1.65M
RAD
119
DELISTED
Rite Aid Corporation
RAD
$3.37M 0.14%
+22,500
New +$3.55M
STRR
120
Star Equity Holdings
STRR
$39.6M
$3.37M 0.14%
170,877
+8,251
+5% +$192K
MNTX
121
DELISTED
Manitex International, Inc.
MNTX
$3.34M 0.14%
481,571
-73,829
-13% -$482K
MESG
122
DELISTED
XURA INC COM (DE)
MESG
$3.3M 0.13%
+135,000
New +$3.05M
GRSHU
123
DELISTED
Gores Holdings, Inc.
GRSHU
$3.29M 0.13%
329,154
+68,888
+26% +$681K
PACEU
124
DELISTED
Pace Holdings Corp.
PACEU
$3.26M 0.13%
326,375
+166,045
+104% +$1.65M
CPGX
125
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.19M 0.13%
125,000
-95,000
-43% -$2.42M
3 4
5
6 7

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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.