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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
RRM
151
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$914K 0.04%
+70,000
New +$713K
BHI
152
DELISTED
Baker Hughes
BHI
$877K 0.04%
20,000
-10,000
-33% -$432K
MJN
153
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$850K 0.04%
+10,000
New +$744K
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
$822K 0.03%
+100,000
New +$795K
QUIK icon
155
QuickLogic
QUIK
$254M
$762K 0.03%
+51,333
New +$924K
DSKE
156
DELISTED
Daseke, Inc. Common Stock
DSKE
$703K 0.03%
72,500
-376,834
-84% -$3.64M
CPGX
157
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$628K 0.03%
+25,000
New +$484K
TAHO
158
PUT
DELISTED
Tahoe Resources Inc
TAHO
$602K 0.03%
+60,000
New +$535K
TECK icon
159
PUT
Teck Resources
TECK
$32.8B
$571K 0.02%
+75,000
New +$406K
SHPG
160
DELISTED
Shire pic
SHPG
$430K 0.02%
+2,500
New +$419K
NEM icon
161
PUT
Newmont
NEM
$119B
$399K 0.02%
+15,000
New +$347K
AXLL
162
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$328K 0.01%
+15,000
New +$264K
WMB icon
163
Williams Companies
WMB
$86.5B
$321K 0.01%
+20,000
New +$344K
CKEC
164
DELISTED
Carmike Cinemas Inc
CKEC
$300K 0.01%
+10,000
New +$242K
AXLL
165
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$218K 0.01%
+10,000
New +$176K
HDRAW
166
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$190K 0.01%
+905,601
New +$155K
ARWAR
167
DELISTED
Arowana Inc
ARWAR
$185K 0.01%
739,100
-60,900
-8% -$16.7K
CLACW
168
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$173K 0.01%
492,900
+92,900
+23% +$39.2K
GRSHW
169
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$165K 0.01%
+572,900
New +$175K
QPACW
170
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$130K 0.01%
603,800
+10,000
+2% +$1.83K
EXFO
171
DELISTED
EXFO INC.
EXFO
$123K 0.01%
+33,198
New +$101K
EACQW
172
DELISTED
Easterly Acquisition Corp.
EACQW
$102K ﹤0.01%
312,800
+12,800
+4% +$4.57K
BLVDW
173
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$100K ﹤0.01%
376,036
+326,036
+652% +$111K
EAGLW
174
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$94K ﹤0.01%
355,100
+14,900
+4% +$7.25K
TRTLW
175
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$86K ﹤0.01%
+338,203
New +$103K
5 6
7
8 9

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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.