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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
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.43M 0.07%
+25,000
New +$1.33M
SWN
127
PUT
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.07%
200,000
– –
BHI
128
DELISTED
Baker Hughes
BHI
$1.38M 0.07%
30,000
+15,000
+100% +$768K
DD
129
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.07%
+20,000
New +$1.27M
GE icon
130
PUT
GE Aerospace
GE
$385B
$1.25M 0.06%
+8,346
New +$1.19M
RAD
131
CALL
DELISTED
Rite Aid Corporation
RAD
$1.23M 0.06%
+7,865
New +$1.16M
BNK
132
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.21M 0.06%
+50,000
New +$1.12M
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.18M 0.06%
+50,000
New +$1.16M
CNL
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.18M 0.06%
+22,500
New +$1.17M
BRCM
135
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.16M 0.06%
20,000
-10,000
-33% -$538K
BLVD
136
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.15M 0.06%
+117,000
New +$1.12M
SFG
137
DELISTED
STANCORP FINL GRP
SFG
$1.14M 0.06%
+10,000
New +$1.14M
NXEO
138
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.13M 0.06%
113,231
-208,700
-65% -$2.11M
SYA
139
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.11M 0.06%
35,000
-65,000
-65% -$2.06M
RLD
140
DELISTED
REALD INC COM STK
RLD
$1.05M 0.06%
+100,000
New +$1.04M
WYIG
141
DELISTED
JM Global Holding Company
WYIG
$978K 0.05%
+103,000
New +$979K
PFE icon
142
PUT
Pfizer
PFE
$151B
$968K 0.05%
31,620
-15,810
-33% -$497K
DMND
143
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$964K 0.05%
+25,000
New +$945K
HPY
144
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$948K 0.05%
+10,000
New +$772K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$948K 0.05%
15,000
-60,000
-80% -$3.97M
CTCT
146
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$877K 0.05%
+30,000
New +$865K
AT
147
DELISTED
Atlantic Power Corporation
AT
$846K 0.04%
429,348
-238,452
-36% -$474K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$832K 0.04%
+12,500
New +$794K
RCI icon
149
Rogers Communications
RCI
$18.7B
$689K 0.04%
+20,000
New +$751K
RCI icon
150
PUT
Rogers Communications
RCI
$18.7B
$689K 0.04%
+20,000
New +$751K
4 5
6
7 8

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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.