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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.88B
AUM Growth
-$66.4M
Cap. Flow
-$617M
Cap. Flow %
-32.89%
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
HAL icon
Halliburton
HAL
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$21.3M
2
MPC icon
Marathon Petroleum
MPC
+$21.2M
3
GPN icon
Global Payments
GPN
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Discretionary 6.76%
3 Materials 5.79%
4 Financials 5.59%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
226
Red Robin
RRGB
$155M
– –
-64,000
Closed -$3.64M
TECH icon
227
Bio-Techne
TECH
$11.2B
– –
-318,436
Closed -$7.45M
TRIB
228
Trinity Biotech
TRIB
$7.98M
– –
-1,066
Closed -$2.92M
TRS icon
229
TriMas Corp
TRS
$1.46B
– –
-512,040
Closed -$9.93M
TSE
230
DELISTED
Trinseo
TSE
– –
-429,400
Closed -$6.75M
XLP icon
231
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-500,000
Closed -$22.6M
XRAY icon
232
Dentsply Sirona
XRAY
$2.41B
– –
-327,115
Closed -$14.9M
YELP icon
233
CALL
Yelp
YELP
$1.51B
– –
-100,000
Closed -$6.83M
PRMW
234
DELISTED
Primo Water Corporation
PRMW
– –
-34,800
Closed -$239K
ERF
235
DELISTED
Enerplus Corporation
ERF
– –
-31,700
Closed -$601K
ENDP
236
CALL
DELISTED
Endo International plc
ENDP
– –
-20,000
Closed -$1.37M
NNA
237
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,387
Closed -$56K
PE
238
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,300
Closed -$241K
AXAS
239
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,665
Closed -$281K
OMN
240
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-500,000
Closed -$2.69M
P
241
CALL
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$2.42M
XCRA
242
DELISTED
Xcerra Corporation
XCRA
– –
-200,000
Closed -$1.96M
VDTH
243
DELISTED
Videocon d2h Limited
VDTH
– –
-1,420,371
Closed -$14.1M
ALJ
244
DELISTED
Alon USA Energy Inc
ALJ
– –
-502,100
Closed -$7.21M
TPLM
245
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-15,500
Closed -$171K
ELNK
246
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-21,800
Closed -$75K
EMC
247
CALL
DELISTED
EMC CORPORATION
EMC
– –
-15,000
Closed -$439K
TUMI
248
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-508,000
Closed -$10.3M
ATML
249
DELISTED
ATMEL CORP
ATML
– –
-628,704
Closed -$5.08M
SFY
250
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-22,900
Closed -$220K
8 9
10
11 12

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Polar Asset Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.

  • Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
  • Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
  • Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
  • Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
  • Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.