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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
DRII
151
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.5M 0.06%
+50,000
New +$1.13M
HTWR
152
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.44M 0.06%
+25,000
New +$818K
CVT
153
DELISTED
CVENT, INC.
CVT
$1.43M 0.06%
+40,000
New +$1.33M
AGN
154
DELISTED
Allergan plc
AGN
$1.39M 0.06%
6,000
-6,500
-52% -$1.5M
SAAS
155
DELISTED
inContact, Inc.
SAAS
$1.39M 0.06%
100,000
-817,038
-89% -$9.41M
DWRE
156
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.31M 0.05%
+17,500
New +$946K
SKUL
157
DELISTED
SKULLCANDY INC
SKUL
$1.23M 0.05%
+200,100
New +$791K
WYIG
158
DELISTED
JM Global Holding Company
WYIG
$1.22M 0.05%
125,012
-24,988
-17% -$242K
PLCM
159
DELISTED
POLYCOM INC
PLCM
$1.07M 0.04%
+95,000
New +$1.11M
KKD
160
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.05M 0.04%
50,000
-500,146
-91% -$9.63M
CADT
161
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.03M 0.04%
100,000
-927,581
-90% -$8.75M
LDRH
162
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.02M 0.04%
+27,500
New +$780K
UNXL
163
DELISTED
Uni-Pixel, Inc.
UNXL
$977K 0.04%
+664,618
New +$1.16M
ASEI
164
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$969K 0.04%
+25,900
New +$799K
SCTY
165
DELISTED
SolarCity Corporation
SCTY
$957K 0.04%
+40,000
New +$985K
LXK
166
DELISTED
Lexmark Intl Inc
LXK
$944K 0.04%
+25,000
New +$924K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$939K 0.04%
+25,000
New +$923K
XOM icon
168
PUT
ExxonMobil
XOM
$640B
$937K 0.04%
+10,000
New +$884K
PRGO icon
169
Perrigo
PRGO
$1.46B
$907K 0.04%
+10,000
New +$1.04M
BP icon
170
CALL
BP
BP
$109B
$888K 0.04%
+29,712
New +$801K
HCACW
171
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$883K 0.04%
1,423,827
+834,561
+142% +$271K
PFE icon
172
CALL
Pfizer
PFE
$145B
$880K 0.04%
26,350
-42,160
-62% -$1.35M
FTI icon
173
TechnipFMC
FTI
$27.6B
$867K 0.04%
+43,680
New +$903K
KMI icon
174
Kinder Morgan
KMI
$70.2B
$842K 0.03%
+45,000
New +$802K
ABT icon
175
Abbott
ABT
$183B
$786K 0.03%
+20,000
New +$796K
5 6
7
8 9

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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.