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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
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$731K 0.03%
+45,000
New +$753K
APOL
177
DELISTED
Apollo Education Group Inc Class A
APOL
$730K 0.03%
80,000
-20,000
-20% -$173K
SYT
178
DELISTED
Syngenta Ag
SYT
$691K 0.03%
+9,000
New +$728K
TPCO
179
DELISTED
Tribune Publishing Company Common Stock
TPCO
$690K 0.03%
+50,000
New +$562K
SHPG
180
DELISTED
Shire pic
SHPG
$644K 0.03%
3,500
+1,000
+40% +$181K
IWM icon
181
iShares Russell 2000 ETF
IWM
$83.2B
$575K 0.02%
+5,000
New +$564K
SCNB
182
DELISTED
Suffolk Bancorp
SCNB
$548K 0.02%
+17,500
New +$435K
DDC
183
DELISTED
Dominion Diamond Corporation
DDC
$530K 0.02%
+60,000
New +$641K
GPIAW
184
DELISTED
GP Investments Acquisition Corp
GPIAW
$503K 0.02%
+825,205
New +$523K
CVE icon
185
Cenovus Energy
CVE
$53.3B
$484K 0.02%
+35,000
New +$507K
WYIGU
186
DELISTED
JM Global Holding Company
WYIGU
$484K 0.02%
+48,928
New +$482K
SJR
187
DELISTED
Shaw Communications Inc.
SJR
$480K 0.02%
+25,000
New +$472K
MON
188
DELISTED
Monsanto Co
MON
$465K 0.02%
+4,500
New +$446K
CKEC
189
DELISTED
Carmike Cinemas Inc
CKEC
$452K 0.02%
15,000
+5,000
+50% +$150K
WMB icon
190
Williams Companies
WMB
$88.4B
$433K 0.02%
20,000
– –
EACQW
191
DELISTED
Easterly Acquisition Corp.
EACQW
$424K 0.02%
633,002
+320,202
+102% +$120K
ACAS
192
PUT
DELISTED
American Capital Ltd
ACAS
$317K 0.01%
+20,000
New +$316K
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
$302K 0.01%
+5,000
New +$284K
ABT icon
194
CALL
Abbott
ABT
$183B
$295K 0.01%
+7,500
New +$299K
ARCC icon
195
PUT
Ares Capital
ARCC
$14.1B
$284K 0.01%
+20,000
New +$297K
BLVDW
196
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$264K 0.01%
823,886
+447,850
+119% +$135K
QPACW
197
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$264K 0.01%
1,427,433
+823,633
+136% +$168K
AGN
198
PUT
DELISTED
Allergan plc
AGN
$240K 0.01%
31,500
-28,500
-48% -$6.57M
GPACW
199
DELISTED
Global Partner Acquisition Corp
GPACW
$240K 0.01%
1,291,370
+841,570
+187% +$151K
TRTLW
200
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$239K 0.01%
1,275,626
+937,423
+277% +$252K
6 7
8
9 10

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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.