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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
+2.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.83B
AUM Growth
-$43.7M
Cap. Flow
-$257M
Cap. Flow %
-14.04%
Top 10 Hldgs %
33.3%
Holding
354
New
108
Increased
35
Reduced
54
Closed
105

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$52.3M
2
SWNC
Southwestern Energy Company
SWNC
+$21.6M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

Rank Stock Value
1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$21.8M
2
USG
Usg
USG
+$18.6M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Consumer Discretionary 6.45%
3 Financials 6.24%
4 Technology 6%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-10,000
Closed -$50K
LYB icon
227
LyondellBasell Industries
LYB
$19.2B
– –
-100,000
Closed -$7.94M
LZB icon
228
La-Z-Boy
LZB
$1.69B
– –
-403,000
Closed -$10.8M
MAT icon
229
CALL
Mattel
MAT
$4.23B
– –
-98,800
Closed -$3.06M
MEOH icon
230
Methanex
MEOH
$4.12B
– –
-6,490
Closed -$298K
MG icon
231
Mistras Group
MG
$512M
– –
-447,400
Closed -$8.2M
MPAA icon
232
Motorcar Parts of America
MPAA
$258M
– –
-203,689
Closed -$6.33M
NCMI icon
233
National CineMedia
NCMI
$378M
– –
-1,010
Closed -$145K
NOG icon
234
Northern Oil and Gas
NOG
$2.35B
– –
-1,490
Closed -$84K
NWS icon
235
News Corp Class B
NWS
$17.5B
– –
-20,000
Closed -$302K
PAAS icon
236
Pan American Silver
PAAS
$21.6B
– –
-11,700
Closed -$108K
PDS
237
Precision Drilling
PDS
$974M
– –
-2,020
Closed -$245K
PLAY icon
238
Dave & Buster's
PLAY
$357M
– –
-43,123
Closed -$1.18M
QSR icon
239
Restaurant Brands International
QSR
$25.8B
– –
-7,500
Closed -$294K
QSR icon
240
PUT
Restaurant Brands International
QSR
$25.8B
– –
-29,000
Closed -$1.13M
REX icon
241
REX American Resources
REX
$1.41B
– –
-26,160
Closed -$270K
SFL icon
242
SFL Corp
SFL
$1.61B
– –
-14,100
Closed -$199K
SKX
243
DELISTED
Skechers
SKX
– –
-12,849
Closed -$237K
THR
244
DELISTED
Thermon Group Holdings
THR
– –
-11,300
Closed -$273K
UFI icon
245
UNIFI
UFI
$134M
– –
-9,665
Closed -$287K
VHC icon
246
VirnetX Holding Corp
VHC
$63.1M
– –
-625
Closed -$69K
X
247
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$2.67M
XLE icon
248
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200,000
Closed -$7.92M
CHUY
249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-125,000
Closed -$2.46M
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,000
Closed -$52K
8 9
10
11 12

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Polar Asset Management Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Asset Management Partners held 354 positions worth $1.83B, down 2.3% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Asset Management Partners withdrew a net $257M in Q1 2015, closing 105 positions and reducing 54 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Asset Management Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $51.5M.

  • Polar Asset Management Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 50,000 shares worth $51.5M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q1 2015, an estimated $17.6M increase.
  • Polar Asset Management Partners's biggest Q1 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $15.2M.
  • Polar Asset Management Partners fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $21.8M.
  • Polar Asset Management Partners's ten largest holdings make up 33% of its $1.83B portfolio in Q1 2015.
  • Polar Asset Management Partners opened 108 new positions and closed 105 in Q1 2015.
  • Polar Asset Management Partners's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.