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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
+3.66%
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
$2.46B
AUM Growth
+$103M
Cap. Flow
-$163M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.7%
Holding
349
New
101
Increased
66
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$35.2M
2
CFCOU
CF Corporation
CFCOU
+$17M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$39.6M
2
AGN.PRA
Allergan plc
AGN.PRA
+$31.7M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 5.6%
3 Consumer Discretionary 5.5%
4 Industrials 4.9%
5 Financials 3.65%
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
$334M 13.56%
1,595,100
-79,900
-5% -$16.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$272M 11.02%
2,362,000
+212,000
+10% +$23.9M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$46M 1.87%
+400,000
New +$45.1M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$36.6M 1.48%
3,329,370
-3,780,281
-53% -$39.6M
NOVT icon
5
Novanta
NOVT
$5.04B
$34.7M 1.41%
+2,291,845
New +$35.2M
BABA icon
6
PUT
Alibaba
BABA
$269B
$26.7M 1.08%
+335,500
New +$26.3M
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
$23.1M 0.94%
600,641
+184,806
+44% +$6.75M
CAH icon
8
Cardinal Health
CAH
$53.4B
$21.7M 0.88%
277,901
+133,001
+92% +$10.6M
A icon
9
Agilent Technologies
A
$39.1B
$20.1M 0.82%
454,071
+60,371
+15% +$2.6M
WOOF
10
DELISTED
VCA Inc.
WOOF
$19.1M 0.77%
282,407
+1,807
+0.6% +$115K
RMNI icon
11
Rimini Street
RMNI
$408M
$18.9M 0.77%
1,946,609
+320,008
+20% +$3.14M
OPLN
12
Openlane
OPLN
$4.17B
$18.7M 0.76%
1,185,378
-136,679
-10% -$2.04M
LH icon
13
Labcorp
LH
$24.3B
$18.7M 0.76%
167,057
+45,419
+37% +$4.89M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.4M 0.75%
128,861
+3,422
+3% +$488K
AGN.PRA
15
DELISTED
Allergan plc
AGN.PRA
$18.3M 0.74%
22,000
-38,000
-63% -$31.7M
DG icon
16
Dollar General
DG
$25.9B
$18.3M 0.74%
194,600
+37,500
+24% +$3.23M
TPR icon
17
Tapestry
TPR
$28.8B
$17.7M 0.72%
435,600
+182,600
+72% +$7.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 0.72%
510,080
-129,920
-20% -$4.67M
CFCOU
19
DELISTED
CF Corporation
CFCOU
$17M 0.69%
+1,710,433
New +$17M
TRTL
20
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$15.9M 0.64%
1,595,111
+823,428
+107% +$8.18M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$15.8M 0.64%
+267,272
New +$16.4M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.63%
135,299
+299
+0.2% +$34.5K
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
$15.4M 0.62%
185,000
-215,000
-54% -$18.1M
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14.9M 0.61%
126
+6
+5% +$708K
AUMA
25
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$14.8M 0.6%
1,487,500
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1
2 3 4 5

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Polar Asset Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Polar Asset Management Partners held 349 positions worth $2.46B, up 4.4% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $163M in Q2 2016, closing 76 positions and reducing 46 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Novanta worth $34.7M.

  • Polar Asset Management Partners's largest Q2 2016 buy was Novanta: 2,291,845 shares worth $34.7M.
  • Polar Asset Management Partners added most to Armstrong World Industries in Q2 2016, an estimated $11.2M increase.
  • Polar Asset Management Partners's biggest Q2 2016 reduction was Sprott Physical Gold, cutting an estimated $39.6M.
  • Polar Asset Management Partners fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $29.7M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2016.
  • Polar Asset Management Partners opened 101 new positions and closed 76 in Q2 2016.
  • Polar Asset Management Partners's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.