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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
65.07%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
161
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$40.2M |
| 2 |
CGI
GIB
|
+$38.5M |
| 3 |
OPLN
Openlane
OPLN
|
+$24.1M |
| 4 |
Emcor
EME
|
+$23.6M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.54% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRP
26
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $13.7M | 0.73% |
+622,252
| New | +$14.3M |
|
27
Robert Half
RHI
$3.87B
| $13.6M | 0.72% |
+408,900
| New | +$14.1M |
|
28
Stanley Black & Decker
SWK
$14.3B
| $13.5M | 0.72% |
+174,600
| New | +$13.7M |
|
29
Synopsys
SNPS
$74.4B
| $13.3M | 0.71% |
+371,800
| New | +$13.2M |
|
30
Ashland
ASH
$3.33B
| $13.3M | 0.7% |
+324,589
| New | +$13.5M |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.9M | 0.68% |
+345,296
| New | +$11.2M |
|
32
Bruker
BRKR
$9.57B
| $12.8M | 0.68% |
+792,408
| New | +$13.7M |
|
|
ACTA
33
DELISTED
Actua Corp
ACTA
| $12.8M | 0.68% |
+1,120,209
| New | +$12.8M |
|
|
TGA
34
DELISTED
Transglobe Energy Corp
TGA
| $12.5M | 0.66% |
+2,012,603
| New | +$14.9M |
|
35
Liberty Global Class A
LBTYA
$3.62B
| $12.4M | 0.66% |
+408,507
| New | +$12.5M |
|
36
Bio-Rad Laboratories Class A
BIO
$8.71B
| $12.3M | 0.65% |
+109,704
| New | +$12.9M |
|
37
Celestica
CLS
$38.1B
| $11.3M | 0.6% |
+1,200,000
| New | +$10.5M |
|
|
CKEC
38
DELISTED
Carmike Cinemas Inc
CKEC
| $11.1M | 0.59% |
+573,056
| New | +$9.93M |
|
39
First Majestic Silver
AG
$7.41B
| $11M | 0.58% |
+1,034,662
| New | +$12M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 0.58% |
+41,930
| New | +$11.1M |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $10.5M | 0.56% |
+420,400
| New | +$10.8M |
|
42
MGM Resorts International
MGM
$11.4B
| $10.4M | 0.55% |
+704,000
| New | +$9.95M |
|
43
NXP Semiconductors
NXPI
$57.8B
| $10.3M | 0.55% |
+331,200
| New | +$9.69M |
|
|
ZAIS
44
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $10.1M | 0.54% |
+1,000,000
| New | +$10.1M |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.97M | 0.53% |
+121,700
| New | +$9.15M |
|
46
LyondellBasell Industries
LYB
$20B
| $9.94M | 0.53% |
+150,000
| New | +$9.48M |
|
47
Marathon Petroleum
MPC
$92.4B
| $9.8M | 0.52% |
+275,800
| New | +$11M |
|
48
Lattice Semiconductor
LSCC
$17.6B
| $9.65M | 0.51% |
+1,904,300
| New | +$9.57M |
|
|
NGD
49
DELISTED
New Gold Inc
NGD
| $9.63M | 0.51% |
+1,499,419
| New | +$10.7M |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $9.58M | 0.51% |
+147,400
| New | +$10.5M |
|
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Polar Asset Management Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Asset Management Partners, which disclosed 161 positions worth $1.88B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Bausch Health: 510,203 shares worth $43.9M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.
- Polar Asset Management Partners's largest Q2 2013 buy was Bausch Health: 510,203 shares worth $43.9M.
- Polar Asset Management Partners's ten largest holdings make up 36% of its $1.88B portfolio in Q2 2013.
- Polar Asset Management Partners disclosed 161 positions in Q2 2013, its first 13F filing on record.
Based on Polar Asset Management Partners's 13F filing for Q2 2013, filed 14 Aug 2013.