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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
-5.19%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.66B
AUM Growth
-$642M
Cap. Flow
-$615M
Cap. Flow %
-37.09%
Top 10 Hldgs %
31.1%
Holding
301
New
77
Increased
40
Reduced
46
Closed
75

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$30.4M
2
STKL
SunOpta
STKL
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.5M

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$37.3M
2
MA icon
Mastercard
MA
+$20.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
4
VYX icon
NCR Voyix
VYX
+$15.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 7.61%
2 Consumer Discretionary 6.38%
3 Financials 5.93%
4 Healthcare 4.95%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-250,000
Closed -$31.2M
JCI icon
177
CALL
Johnson Controls International
JCI
$93.2B
– –
-71,625
Closed -$3.71M
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.55B
– –
-37,083
Closed -$1.52M
LIND icon
179
Lindblad Expeditions
LIND
$2.19B
– –
-45,047
Closed -$475K
MA icon
180
Mastercard
MA
$496B
– –
-217,500
Closed -$20.3M
ON icon
181
ON Semiconductor
ON
$19.2B
– –
-25,900
Closed -$303K
PPC icon
182
PUT
Pilgrim's Pride
PPC
$6.53B
– –
-37,700
Closed -$866K
QMCO icon
183
Quantum Corp
QMCO
$471M
– –
-7,500
Closed -$2.02M
SKX
184
PUT
DELISTED
Skechers
SKX
– –
-300,000
Closed -$11M
SPY icon
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400,000
Closed -$82.3M
SSTK icon
186
Shutterstock
SSTK
$220M
– –
-76,600
Closed -$4.49M
TGLS icon
187
Tecnoglass Holdings Inc.
TGLS
$1.98B
– –
-217,595
Closed -$2.75M
TILE icon
188
Interface
TILE
$2.3B
– –
-110,000
Closed -$2.76M
TRP icon
189
CALL
TC Energy
TRP
$65.9B
– –
-20,000
Closed -$812K
UFPI icon
190
UFP Industries
UFPI
$5.17B
– –
-525,000
Closed -$9.11M
USO icon
191
United States Oil Fund
USO
$1.87B
– –
-81,250
Closed -$9.98M
V icon
192
Visa
V
$683B
– –
-176,000
Closed -$11.8M
VYX icon
193
NCR Voyix
VYX
$1.16B
– –
-955,615
Closed -$15.9M
WEN icon
194
Wendy's
WEN
$1.42B
– –
-200,000
Closed -$2.26M
WMB icon
195
CALL
Williams Companies
WMB
$87.3B
– –
-50,000
Closed -$2.87M
XBI icon
196
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-150,000
Closed -$12.6M
XLE icon
197
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-1,200,000
Closed -$45.1M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-681,209
Closed -$14.6M
LL
199
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100,000
Closed -$2.07M
ERF
200
DELISTED
Enerplus Corporation
ERF
– –
-500,000
Closed -$4.39M
6 7
8
9 10

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Polar Asset Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Polar Asset Management Partners held 301 positions worth $1.66B, down 28% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polar Asset Management Partners withdrew a net $615M in Q3 2015, closing 75 positions and reducing 46 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Asset Management Partners opened a new position in Stericycle, Inc worth $30.5M.

  • Polar Asset Management Partners's largest Q3 2015 buy was Stericycle, Inc: 300,000 shares worth $30.5M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q3 2015, an estimated $11.6M increase.
  • Polar Asset Management Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Polar Asset Management Partners fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $37.3M.
  • Polar Asset Management Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2015.
  • Polar Asset Management Partners opened 77 new positions and closed 75 in Q3 2015.
  • Polar Asset Management Partners's portfolio value fell 28% quarter-over-quarter to $1.66B.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.