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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
JSYNU
126
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.03M 0.12%
300,000
-480,000
-62% -$4.83M
TGA
127
DELISTED
Transglobe Energy Corp
TGA
$3.01M 0.12%
1,642,467
+577,467
+54% +$1.04M
WR
128
DELISTED
Westar Energy Inc
WR
$2.94M 0.12%
+52,500
New +$2.78M
FGL
129
DELISTED
Fidelity & Guaranty Life
FGL
$2.9M 0.12%
+125,000
New +$3.09M
BBU
130
DELISTED
Brookfield Business Partners
BBU
$2.86M 0.12%
+233,412
New +$2.97M
ELECU
131
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.73M 0.11%
272,900
– –
TSG
132
DELISTED
The Stars Group Inc.
TSG
$2.68M 0.11%
175,000
– –
EXAS
133
DELISTED
Exact Sciences
EXAS
$2.6M 0.11%
+212,630
New +$1.6M
RVLT
134
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.6M 0.11%
+420,378
New +$2.54M
SWN
135
PUT
DELISTED
Southwestern Energy Company
SWN
$2.52M 0.1%
200,000
– –
IMBI
136
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.46M 0.1%
149,091
-36,597
-20% -$519K
SPPP
137
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$2.44M 0.1%
348,035
– –
IM
138
DELISTED
Ingram Micro
IM
$2.44M 0.1%
+70,000
New +$2.44M
AMAT icon
139
Applied Materials
AMAT
$434B
$2.4M 0.1%
+100,000
New +$2.21M
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
$2.34M 0.1%
50,000
-10,000
-17% -$444K
ELRC
141
DELISTED
ELECTRO RENT CORP
ELRC
$2.14M 0.09%
+139,023
New +$1.55M
OACQU
142
DELISTED
Origo Acquisition Corporation Units
OACQU
$2.11M 0.09%
+200,000
New +$2.09M
DWA
143
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.04M 0.08%
+50,000
New +$1.8M
BLVDU
144
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.98M 0.08%
200,000
-189,400
-49% -$1.86M
CLACU
145
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.91M 0.08%
192,430
-315
-0.2% -$3.12K
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$1.82M 0.07%
+60,000
New +$1.84M
MKTO
147
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.57M 0.06%
+45,000
New +$1.25M
ALR
148
DELISTED
Alere Inc
ALR
$1.56M 0.06%
37,500
-47,500
-56% -$2.06M
EGRX
149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.55M 0.06%
+40,000
New +$1.67M
SWFT
150
CALL
DELISTED
Swift Transportation Company
SWFT
$1.54M 0.06%
+100,000
New +$1.65M
4 5
6
7 8

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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.