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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
-5.19%
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
$1.66B
AUM Growth
-$642M
(-28%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-37.09%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$18.8M |
| 5 |
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 |
Mastercard
MA
|
+$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 4 |
NCR Voyix
VYX
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $153M | 9.24% |
800,000
-400,000
| -33% | -$81.1M |
|
|
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
| $47.3M | 2.85% |
50,000
| – | – |
|
|
GTU
3
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $44.3M | 2.67% |
1,115,521
| – | – |
|
|
AGN
4
PUT
DELISTED
Allergan plc
AGN
| $40.8M | 2.46% |
150,000
| – | – |
|
|
SRCLP
5
DELISTED
Stericycle, Inc
SRCLP
| $30.5M | 1.84% |
+300,000
| New | +$30.4M |
|
|
GSIG
6
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $25.1M | 1.51% |
1,968,325
+299,639
| +18% | +$4.05M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $23.4M | 1.41% |
2,208,584
+1,074,739
| +95% | +$11.6M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.42B
| $19.7M | 1.19% |
147,000
+1,000
| +0.7% | +$144K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.2M | 1.15% |
+100,000
| New | +$20.3M |
|
|
NEWP
10
DELISTED
NEWPORT CORP
NEWP
| $18.3M | 1.1% |
1,329,745
-40,255
| -3% | -$633K |
|
|
11
Dentsply Sirona
XRAY
$2.59B
| $17.8M | 1.07% |
+352,523
| New | +$18.8M |
|
|
GGAC
12
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $17.7M | 1.07% |
1,793,510
| – | – |
|
|
OPLN
13
Openlane
OPLN
$4.17B
| $17.6M | 1.06% |
1,312,546
-91,413
| -7% | -$1.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $16.7M | 1% |
548,000
-606,960
| -53% | -$18.7M |
|
15
Eastman Chemical
EMN
$7.8B
| $16.2M | 0.98% |
250,000
-50,000
| -17% | -$3.69M |
|
16
Sprott Physical Gold
PHYS
$14.6B
| $16.1M | 0.97% |
1,758,267
| – | – |
|
17
McDonald's
MCD
$188B
| $16.1M | 0.97% |
163,400
-89,600
| -35% | -$8.73M |
|
18
HF Sinclair
DINO
$15.9B
| $14.7M | 0.88% |
300,000
+50,000
| +20% | +$2.38M |
|
19
Dollar General
DG
$25.9B
| $13.5M | 0.82% |
186,700
-17,300
| -8% | -$1.32M |
|
|
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.3M | 0.8% |
406,000
-71,000
| -15% | -$2.45M |
|
21
Agilent Technologies
A
$39.1B
| $12.9M | 0.78% |
375,600
+600
| +0.2% | +$22.7K |
|
22
NextDecade
NEXT
$1.86B
| $12.9M | 0.78% |
1,299,975
-25
| -0% | -$248 |
|
23
Gentex
GNTX
$4.88B
| $12.7M | 0.77% |
819,300
-245,099
| -23% | -$3.89M |
|
24
Cooper Companies
COO
$13.7B
| $12.5M | 0.76% |
337,200
+117,200
| +53% | +$4.86M |
|
|
AUMA
25
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $12.4M | 0.75% |
1,264,653
+172,216
| +16% | +$1.69M |
|
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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.