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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
+2.28%
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
$1.92B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$137M 7.12%
670,000
-130,000
-16% -$26.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$101M 5.28%
+900,000
New +$104M
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$61.6M 3.21%
60,000
+10,000
+20% +$10M
GTU
4
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$56.7M 2.95%
1,501,425
+385,904
+35% +$15.1M
SRCLP
5
DELISTED
Stericycle, Inc
SRCLP
$36.5M 1.9%
400,000
+100,000
+33% +$9.55M
GSIG
6
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$27.4M 1.43%
2,013,817
+45,492
+2% +$624K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$22M 1.15%
2,206,984
-1,600
-0.1% -$17K
EMN icon
8
Eastman Chemical
EMN
$7.8B
$19.6M 1.02%
291,000
+41,000
+16% +$2.87M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$19M 0.99%
+500,000
New +$17.9M
AGN
10
PUT
DELISTED
Allergan plc
AGN
$18.8M 0.98%
60,000
-90,000
-60% -$26.8M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.7M 0.98%
135,139
-11,861
-8% -$1.64M
GGAC
12
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$17.6M 0.92%
1,793,510
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.88%
161,000
+91,400
+131% +$9.39M
OPLN
14
Openlane
OPLN
$4.17B
$16.6M 0.86%
1,181,238
-131,308
-10% -$1.86M
DG icon
15
Dollar General
DG
$25.9B
$16.4M 0.86%
228,300
+41,600
+22% +$2.82M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$16.3M 0.85%
+145,000
New +$16.7M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.85%
80,000
-20,000
-20% -$4.11M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$16.3M 0.85%
+158,200
New +$15.9M
A icon
19
Agilent Technologies
A
$39.1B
$15.7M 0.82%
376,500
+900
+0.2% +$34.8K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$15.3M 0.8%
1,758,267
– –
GNTX icon
21
Gentex
GNTX
$4.88B
$15.2M 0.79%
952,300
+133,000
+16% +$2.15M
AUMA
22
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$15.2M 0.79%
1,562,900
+298,247
+24% +$2.92M
WOOF
23
DELISTED
VCA Inc.
WOOF
$15.1M 0.79%
+275,100
New +$15.1M
NEWP
24
DELISTED
NEWPORT CORP
NEWP
$14.5M 0.76%
914,090
-415,655
-31% -$6.52M
MINI
25
DELISTED
Mobile Mini Inc
MINI
$14.1M 0.73%
452,503
+76,329
+20% +$2.57M
1
2 3 4 5

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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.