We are live on
!
Find out more
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
-5.19%
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
$1.66B
AUM Growth
-$642M
(-28%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-20.99%
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 | Miscellaneous | 58.39% |
| 2 | Industrials | 8.31% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $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
$7.74B
| $23.4M | 1.41% |
2,208,584
+1,074,739
| +95% | +$11.6M |
|
8
Bio-Rad Laboratories Class A
BIO
$9.87B
| $19.7M | 1.19% |
147,000
+1,000
| +0.7% | +$144K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $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
$2.09B
| $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
$4.31B
| $17.6M | 1.06% |
1,312,546
-91,413
| -7% | -$1.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.23T
| $16.7M | 1% |
548,000
-606,960
| -53% | -$18.7M |
|
15
Eastman Chemical
EMN
$7.79B
| $16.2M | 0.98% |
250,000
-50,000
| -17% | -$3.69M |
|
16
Sprott Physical Gold
PHYS
$15.3B
| $16.1M | 0.97% |
1,758,267
| – | – |
|
17
McDonald's
MCD
$182B
| $16.1M | 0.97% |
163,400
-89,600
| -35% | -$8.73M |
|
18
HF Sinclair
DINO
$19.2B
| $14.7M | 0.88% |
300,000
+50,000
| +20% | +$2.38M |
|
19
Dollar General
DG
$27.5B
| $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
$41.4B
| $12.9M | 0.78% |
375,600
+600
| +0.2% | +$22.7K |
|
22
NextDecade
NEXT
$2.03B
| $12.9M | 0.78% |
1,299,975
-25
| -0% | -$248 |
|
23
Gentex
GNTX
$4.8B
| $12.7M | 0.77% |
819,300
-245,099
| -23% | -$3.89M |
|
24
Cooper Companies
COO
$10.3B
| $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 |
|
Similar funds
WCM
MOS
NLI
WIA
CCA
SLI
AIM
MF
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 $348M 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 Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.