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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $6.07B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$2.3B
AUM Growth
+$468M
Cap. Flow
-$277M
Cap. Flow %
-12.02%
Top 10 Hldgs %
35.49%
Holding
338
New
84
Increased
49
Reduced
28
Closed
109

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$52.3M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$37.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$51.5M
2
R icon
Ryder
R
+$19M
3
RVTY icon
Revvity
RVTY
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.67%
2 Financials 5.93%
3 Industrials 5.19%
4 Consumer Discretionary 5.08%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$247M 10.73%
1,200,000
+500,000
+71% +$105M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$82.3M 3.58%
+400,000
New +$84.1M
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$52.2M 2.27%
+50,000
New +$52.3M
GTU
4
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$45.8M 1.99%
1,115,521
+20,290
+2% +$841K
AGN
5
PUT
DELISTED
Allergan plc
AGN
$45.5M 1.98%
150,000
– –
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$45.1M 1.96%
+1,200,000
New +$47.6M
FTRPR
7
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.3M 1.62%
+375,000
New +$37.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$31.2M 1.36%
250,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$30.1M 1.31%
1,154,960
+412,928
+56% +$11.1M
NEWP
10
DELISTED
NEWPORT CORP
NEWP
$26M 1.13%
1,370,000
+23,140
+2% +$449K
GSIG
11
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$25.1M 1.09%
1,668,686
+494,524
+42% +$7.16M
EMN icon
12
Eastman Chemical
EMN
$7.79B
$24.5M 1.07%
300,000
+50,000
+20% +$3.86M
MCD icon
13
McDonald's
MCD
$182B
$24.1M 1.04%
253,000
+103,000
+69% +$9.96M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$23.4M 1.02%
+900,000
New +$24.1M
USO icon
15
CALL
United States Oil Fund
USO
$2.28B
$22.9M 0.99%
143,750
– –
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$9.87B
$22M 0.96%
146,000
– –
MA icon
17
Mastercard
MA
$503B
$20.3M 0.88%
217,500
– –
SWNC
18
DELISTED
Southwestern Energy Company
SWNC
$19.9M 0.86%
400,000
– –
OPLN
19
Openlane
OPLN
$4.31B
$19.9M 0.86%
1,403,959
+394,715
+39% +$5.65M
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$18.4M 0.8%
+214,000
New +$17.5M
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.7M 0.77%
477,000
-48,322
-9% -$1.83M
VYX icon
22
NCR Voyix
VYX
$1.14B
$17.6M 0.77%
955,615
+546,702
+134% +$10.1M
GGAC
23
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$17.6M 0.77%
1,793,510
– –
GNTX icon
24
Gentex
GNTX
$4.8B
$17.5M 0.76%
1,064,399
+764,399
+255% +$13.4M
PHYS icon
25
Sprott Physical Gold
PHYS
$15.3B
$17M 0.74%
1,758,267
-40,000
-2% -$394K
1
2 3 4 5

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MOS
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NLI
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WIA
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CCA
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SLI
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AIM
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Polar Asset Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Polar Asset Management Partners held 338 positions worth $2.3B, up 26% from $1.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $277M in Q2 2015, closing 109 positions and reducing 28 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Allergan plc worth $52.2M.

  • Polar Asset Management Partners's largest Q2 2015 buy was Allergan plc: 50,000 shares worth $52.2M.
  • Polar Asset Management Partners added most to Gentex in Q2 2015, an estimated $13.4M increase.
  • Polar Asset Management Partners's biggest Q2 2015 reduction was Lindblad Expeditions, cutting an estimated $7.92M.
  • Polar Asset Management Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $2.3B portfolio in Q2 2015.
  • Polar Asset Management Partners opened 84 new positions and closed 109 in Q2 2015.
  • Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $2.3B.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.