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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
ATHL
276
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-10,000
Closed -$582K
AMBI
277
DELISTED
Ambit Biosciences Corp
AMBI
– –
-100,000
Closed -$1.54M
BAGL
278
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-10,000
Closed -$202K
BNNY
279
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-70,000
Closed -$3.21M
BNNY
280
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-75,000
Closed -$3.44M
MEAS
281
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-20,000
Closed -$1.71M
MDCI
282
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-20,662
Closed -$285K
PGH
283
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-79,000
Closed -$411K
MOVE
284
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-714,000
Closed -$15M
BAS
285
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed -$228K
EFII
286
DELISTED
Electronics for Imaging
EFII
– –
-20,000
Closed -$883K
NADL
287
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-4,910
Closed -$327K
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10,000
Closed -$1.44M
AMCC
289
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-100,000
Closed -$700K
HK
290
DELISTED
Halcon Resources Corporation
HK
– –
-89
Closed -$61K
DDC
291
DELISTED
Dominion Diamond Corporation
DDC
– –
-15,800
Closed -$224K
MPO
292
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-6,060
Closed -$306K
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.