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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
ZU
251
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-171,800
Closed -$2.23M
OWW
252
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-100,000
Closed -$1.17M
TACO
253
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-365,433
Closed -$4.8M
ACT.PRA
254
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-50,000
Closed -$51.5M
LTM
255
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-40,445
Closed -$2.87M
CRRC
256
DELISTED
COURIER CORP
CRRC
– –
-15,000
Closed -$367K
PCYC
257
DELISTED
PHARMACYCLICS INC
PCYC
– –
-12,500
Closed -$3.2M
ARUN
258
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-75,000
Closed -$1.84M
NCFT
259
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-25,000
Closed -$639K
ASPX
260
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-10,000
Closed -$1M
ICEL
261
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-25,000
Closed -$411K
VTSS
262
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-350,000
Closed -$1.86M
RIOM
263
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-275,000
Closed -$679K
NSU
264
DELISTED
Nevsun Resources Ltd.
NSU
– –
-135,800
Closed -$460K
DST
265
DELISTED
DST Systems Inc.
DST
– –
-196,600
Closed -$10.9M
SSRI
266
DELISTED
Silver Standard Resources
SSRI
– –
-10,500
Closed -$48K
QUNR
267
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-25,700
Closed -$1.06M
CKEC
268
DELISTED
Carmike Cinemas Inc
CKEC
– –
-245,000
Closed -$8.23M
WOOF
269
DELISTED
VCA Inc.
WOOF
– –
-71,000
Closed -$3.89M
DDC
270
DELISTED
Dominion Diamond Corporation
DDC
– –
-22,400
Closed -$383K
POM
271
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-25,000
Closed -$671K
RTI
272
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-50,000
Closed -$1.8M
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.