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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
NEWP
126
DELISTED
NEWPORT CORP
NEWP
$2.3M 0.1%
100,000
-814,090
-89% -$14.9M
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
$2.25M 0.1%
348,035
-231,862
-40% -$1.42M
IMBI
128
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.17M 0.09%
185,688
-46,191
-20% -$435K
ADT
129
DELISTED
ADT Corp
ADT
$2.06M 0.09%
+50,000
New +$1.75M
PFE icon
130
CALL
Pfizer
PFE
$151B
$1.93M 0.08%
+68,510
New +$1.96M
CLACU
131
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.9M 0.08%
192,745
-7,255
-4% -$71.7K
NXEO
132
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.89M 0.08%
188,841
+75,610
+67% +$755K
POWR
133
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.87M 0.08%
+100,000
New +$1.42M
YHOO
134
CALL
DELISTED
Yahoo Inc
YHOO
$1.84M 0.08%
+50,000
New +$1.57M
HUM icon
135
Humana
HUM
$46.1B
$1.83M 0.08%
10,000
– –
HUM icon
136
PUT
Humana
HUM
$46.1B
$1.83M 0.08%
10,000
– –
MAR icon
137
PUT
Marriott International
MAR
$92.6B
$1.78M 0.08%
+25,000
New +$1.64M
TGA
138
DELISTED
Transglobe Energy Corp
TGA
$1.77M 0.07%
1,065,000
– –
SWN
139
PUT
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.07%
200,000
– –
PACEU
140
DELISTED
Pace Holdings Corp.
PACEU
$1.6M 0.07%
160,330
+3,630
+2% +$36.2K
WYIG
141
DELISTED
JM Global Holding Company
WYIG
$1.44M 0.06%
150,000
+47,000
+46% +$446K
SLV icon
142
iShares Silver Trust
SLV
$30.6B
$1.39M 0.06%
+94,600
New +$1.34M
RSE
143
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.29M 0.05%
+70,000
New +$1.21M
ALR
144
CALL
DELISTED
Alere Inc
ALR
$1.26M 0.05%
+25,000
New +$1.2M
IHS
145
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$1.24M 0.05%
+10,000
New +$1.07M
VAL
146
DELISTED
Valspar
VAL
$1.07M 0.05%
+10,000
New +$825K
AFFX
147
DELISTED
Affymetrix Inc
AFFX
$1.05M 0.04%
+75,000
New +$1.03M
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.01M 0.04%
+25,000
New +$989K
RAD
149
CALL
DELISTED
Rite Aid Corporation
RAD
$1M 0.04%
6,155
-1,710
-22% -$270K
CVC
150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$990K 0.04%
+30,000
New +$967K
4 5
6
7 8

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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.