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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
+1.44%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.3B
AUM Growth
+$468M
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.49%
Holding
338
New
84
Increased
49
Reduced
28
Closed
109

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$52.3M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$37.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$51.5M
2
R icon
Ryder
R
+$19M
3
RVTY icon
Revvity
RVTY
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Consumer Discretionary 4.86%
3 Industrials 4.85%
4 Energy 3.53%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGT
226
DELISTED
Teligent, Inc
TLGT
– –
-12,000
Closed -$979K
USCR
227
DELISTED
U S Concrete, Inc.
USCR
– –
-6,567
Closed -$222K
TRQ
228
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,840
Closed -$401K
BGG
229
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,800
Closed -$242K
AKRX
230
DELISTED
Akorn Inc
AKRX
– –
-8,000
Closed -$380K
PKD
231
DELISTED
Parker Drilling Company
PKD
– –
-927
Closed -$49K
CBPX
232
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,300
Closed -$255K
DFRG
233
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-178,800
Closed -$3.6M
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$329K
TAHO
235
DELISTED
Tahoe Resources Inc
TAHO
– –
-34,900
Closed -$383K
P
236
CALL
DELISTED
Pandora Media Inc
P
– –
-325,000
Closed -$5.27M
ARII
237
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,360
Closed -$217K
HSNI
238
DELISTED
HSN, Inc.
HSNI
– –
-3,269
Closed -$223K
AGU
239
DELISTED
Agrium
AGU
– –
-8,439
Closed -$880K
AGU
240
PUT
DELISTED
Agrium
AGU
– –
-10,000
Closed -$1.04M
VWR
241
DELISTED
VWR Corporation
VWR
– –
-248,175
Closed -$6.45M
PWE
242
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-85,000
Closed -$140K
PWE
243
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-85,000
Closed -$140K
TNGO
244
DELISTED
Tangoe, Inc.
TNGO
– –
-647,560
Closed -$8.94M
ELNK
245
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-29,200
Closed -$130K
ININ
246
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-180,229
Closed -$7.42M
TAL
247
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-5,150
Closed -$210K
AFOP
248
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-12,300
Closed -$214K
AWAY
249
DELISTED
HOMEAWAY INC COM
AWAY
– –
-79,000
Closed -$2.38M
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,500
Closed -$1.73M
7 8 9
10
11

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Polar Asset Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Polar Asset Management Partners held 338 positions worth $2.3B, up 26% from $1.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners's Q2 2015 filing shows 84 new, 49 increased, 28 reduced and 109 closed positions. Its largest new stake was Allergan plc: 50,000 shares worth $52.2M. The largest sale was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Polar Asset Management Partners's largest Q2 2015 buy was Allergan plc: 50,000 shares worth $52.2M.
  • Polar Asset Management Partners added most to Gentex in Q2 2015, an estimated $13.4M increase.
  • Polar Asset Management Partners's biggest Q2 2015 reduction was Lindblad Expeditions, cutting an estimated $7.92M.
  • Polar Asset Management Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $2.3B portfolio in Q2 2015.
  • Polar Asset Management Partners opened 84 new positions and closed 109 in Q2 2015.
  • Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $2.3B.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.