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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
+1.5%
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
$2.36B
AUM Growth
+$442M
Cap. Flow
-$391M
Cap. Flow %
-16.57%
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 Miscellaneous 67.01%
2 Industrials 5.67%
3 Healthcare 5.13%
4 Financials 4.99%
5 Technology 4.85%
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
$344M 14.58%
1,675,000
+1,005,000
+150% +$196M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$238M 10.08%
2,150,000
+1,250,000
+139% +$129M
PHYS icon
3
Sprott Physical Gold
PHYS
$15.6B
$72M 3.05%
7,109,651
+5,351,384
+304% +$52.2M
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$55M 2.33%
60,000
– –
SRCLP
5
DELISTED
Stericycle, Inc
SRCLP
$37.3M 1.58%
400,000
– –
GSIG
6
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$29.7M 1.26%
2,095,965
+82,148
+4% +$1.05M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$26.1M 1.11%
2,179,845
-27,139
-1% -$310K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$23.8M 1.01%
+640,000
New +$22.9M
OPLN
9
Openlane
OPLN
$4.31B
$19.1M 0.81%
1,322,057
+140,819
+12% +$1.87M
GGAC
10
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$17.8M 0.75%
1,793,510
– –
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$9.87B
$17.1M 0.73%
125,439
-9,700
-7% -$1.27M
WOOF
12
DELISTED
VCA Inc.
WOOF
$16.2M 0.69%
280,600
+5,500
+2% +$285K
AGN
13
PUT
DELISTED
Allergan plc
AGN
$16.1M 0.68%
60,000
– –
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$16M 0.68%
+425,500
New +$15.6M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$16M 0.68%
+310,000
New +$16.1M
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$16M 0.68%
147,500
-10,700
-7% -$1.11M
RMNI icon
17
Rimini Street
RMNI
$424M
$15.8M 0.67%
1,626,601
+682,301
+72% +$6.6M
A icon
18
Agilent Technologies
A
$41.4B
$15.7M 0.66%
393,700
+17,200
+5% +$655K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.4M 0.65%
75,000
-5,000
-6% -$976K
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$15.4M 0.65%
135,000
-26,000
-16% -$2.74M
AUMA
21
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$14.6M 0.62%
1,487,500
-75,400
-5% -$738K
USO icon
22
CALL
United States Oil Fund
USO
$2.28B
$14.6M 0.62%
187,500
+62,500
+50% +$4.67M
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
$14.4M 0.61%
415,835
+23,796
+6% +$809K
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14.1M 0.6%
120
– –
TRU icon
25
TransUnion
TRU
$14.9B
$13.8M 0.58%
499,413
+90,904
+22% +$2.3M
1
2 3 4 5

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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 withdrew a net $391M in Q1 2016, closing 84 positions and reducing 43 holdings. Its most notable exit was CENTRAL GOLD TR (CANADA), an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $23.8M.

  • 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.