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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
+2.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.92B
AUM Growth
+$259M
Cap. Flow
-$167M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.26%
Holding
329
New
98
Increased
59
Reduced
41
Closed
81

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.8M
3
DINO icon
HF Sinclair
DINO
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Financials 7.08%
3 Consumer Discretionary 5.86%
4 Healthcare 4.55%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
201
DELISTED
SunOpta
STKL
– –
-2,250,000
Closed -$10.9M
SWBI icon
202
Smith & Wesson
SWBI
$651M
– –
-623,629
Closed -$8.09M
TAC icon
203
TransAlta
TAC
$3.95B
– –
-47,200
Closed -$204K
TSLA icon
204
CALL
Tesla
TSLA
$1.26T
– –
-300,000
Closed -$4.97M
TSLA icon
205
PUT
Tesla
TSLA
$1.26T
– –
-150,000
Closed -$2.48M
VCYT icon
206
Veracyte
VCYT
$3.71B
– –
-191,072
Closed -$896K
VYX icon
207
CALL
NCR Voyix
VYX
$1.15B
– –
-209,455
Closed -$2.92M
W icon
208
Wayfair
W
$14.3B
– –
-73,000
Closed -$2.56M
XRAY icon
209
Dentsply Sirona
XRAY
$2.64B
– –
-352,523
Closed -$17.8M
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-262,699
Closed -$11.7M
LTRPA
211
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-180,000
Closed -$3.99M
LCI
212
DELISTED
Lannett Company, Inc.
LCI
– –
-8,475
Closed -$1.41M
ENDP
213
DELISTED
Endo International plc
ENDP
– –
-45,500
Closed -$3.15M
ENDP
214
PUT
DELISTED
Endo International plc
ENDP
– –
-12,500
Closed -$866K
PVG
215
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-345,715
Closed -$2.09M
IPHI
216
DELISTED
INPHI CORPORATION
IPHI
– –
-298,562
Closed -$7.18M
TUES
217
DELISTED
Tuesday Morning Corp
TUES
– –
-482,100
Closed -$2.61M
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
– –
-469,036
Closed -$9.52M
AET
219
CALL
DELISTED
Aetna Inc
AET
– –
-3,500
Closed -$383K
NEE.PRQ
220
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-200,000
Closed -$10.3M
CXRX
221
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-5,000
Closed -$213K
CXRX
222
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-5,000
Closed -$213K
CALD
223
DELISTED
Callidus Software, Inc.
CALD
– –
-125,722
Closed -$2.14M
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,600
Closed -$3.98M
SWNC
225
DELISTED
Southwestern Energy Company
SWNC
– –
-200,000
Closed -$6.24M
7 8
9
10 11

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FFB
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Polar Asset Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Asset Management Partners held 329 positions worth $1.92B, up 16% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polar Asset Management Partners withdrew a net $167M in Q4 2015, closing 81 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19.7M position sold in full.

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

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $16.3M.

  • Polar Asset Management Partners's largest Q4 2015 buy was iShares Russell 2000 ETF: 145,000 shares worth $16.3M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $15.1M increase.
  • Polar Asset Management Partners's biggest Q4 2015 reduction was MillerKnoll, cutting an estimated $8.77M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $19.7M.
  • Polar Asset Management Partners's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2015.
  • Polar Asset Management Partners opened 98 new positions and closed 81 in Q4 2015.
  • Polar Asset Management Partners's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.