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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
HAL icon
201
Halliburton
HAL
$27.1B
– –
-335,000
Closed -$11.4M
HAL icon
202
PUT
Halliburton
HAL
$27.1B
– –
-335,000
Closed -$11.4M
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.1B
– –
-145,000
Closed -$15M
IYT icon
204
CALL
iShares US Transportation ETF
IYT
$2.27B
– –
-60,000
Closed -$2.02M
MCD icon
205
McDonald's
MCD
$196B
– –
-105,800
Closed -$12.5M
MLKN icon
206
MillerKnoll
MLKN
$1.61B
– –
-138,293
Closed -$3.97M
NSC icon
207
Norfolk Southern
NSC
$76.9B
– –
-3,000
Closed -$254K
NSC icon
208
PUT
Norfolk Southern
NSC
$76.9B
– –
-5,000
Closed -$423K
NWL icon
209
CALL
Newell Brands
NWL
$2.56B
– –
-15,000
Closed -$661K
NXST icon
210
PUT
Nexstar Media Group
NXST
$5.74B
– –
-10,000
Closed -$587K
PFE icon
211
PUT
Pfizer
PFE
$149B
– –
-31,620
Closed -$968K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-977,764
Closed -$5.15M
RCI icon
213
Rogers Communications
RCI
$18.7B
– –
-20,000
Closed -$689K
RCI icon
214
PUT
Rogers Communications
RCI
$18.7B
– –
-20,000
Closed -$689K
TAC icon
215
CALL
TransAlta
TAC
$3.95B
– –
-70,000
Closed -$248K
URI icon
216
United Rentals
URI
$72.4B
– –
-90,100
Closed -$6.54M
WDC icon
217
CALL
Western Digital
WDC
$156B
– –
-52,920
Closed -$2.4M
INFN
218
DELISTED
Infinera Corporation Common Stock
INFN
– –
-594,035
Closed -$10.8M
FRGI
219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-181,600
Closed -$6.1M
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-210,300
Closed -$2.61M
AT
221
DELISTED
Atlantic Power Corporation
AT
– –
-429,348
Closed -$846K
APC
222
CALL
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$243K
FINL
223
DELISTED
Finish Line
FINL
– –
-246,708
Closed -$4.46M
AEUA
224
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-100,000
Closed -$3.41M
DD
225
DELISTED
Du Pont De Nemours E I
DD
– –
-12,500
Closed -$832K
7 8
9
10 11

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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.