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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
+7.46%
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
$2.36B
AUM Growth
+$474M
Cap. Flow
-$332M
Cap. Flow %
-14.1%
Top 10 Hldgs %
42.14%
Holding
228
New
66
Increased
38
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
TSN icon
Tyson Foods
TSN
+$12.4M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$18.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
3
GIB icon
CGI
GIB
+$17.8M
4
BHC icon
Bausch Health
BHC
+$17.6M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 7.54%
2 Technology 6.1%
3 Consumer Discretionary 5.86%
4 Healthcare 4.41%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$14.9M 0.63%
155,000
+7,600
+5% +$616K
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.91B
$14.9M 0.63%
127,002
+17,298
+16% +$2.04M
BRP
28
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$14.8M 0.63%
622,252
– –
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
$14.5M 0.61%
654,891
+81,835
+14% +$1.58M
GPN icon
30
Global Payments
GPN
$24.1B
$14.2M 0.6%
+555,600
New +$13.4M
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$14.1M 0.6%
354,596
+9,300
+3% +$358K
SNPS icon
32
Synopsys
SNPS
$77.3B
$14M 0.59%
371,800
– –
CEB
33
DELISTED
CEB Inc.
CEB
$13.7M 0.58%
189,249
-155,800
-45% -$10.6M
ACTA
34
DELISTED
Actua Corp
ACTA
$13.7M 0.58%
963,604
-156,605
-14% -$2.01M
ZAIS
35
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$13.4M 0.57%
1,325,357
+325,357
+33% +$3.3M
CLS icon
36
Celestica
CLS
$42.7B
$13.2M 0.56%
1,200,000
– –
MET icon
37
MetLife
MET
$61.9B
$13.2M 0.56%
316,067
+199,155
+170% +$8.58M
GLD icon
38
PUT
SPDR Gold Trust
GLD
$132B
$12.8M 0.54%
100,000
+50,000
+100% +$6.42M
FL
39
DELISTED
Foot Locker
FL
$12.7M 0.54%
375,600
+112,500
+43% +$3.9M
AG icon
40
First Majestic Silver
AG
$8.13B
$12.3M 0.52%
1,034,662
– –
TBHC
41
DELISTED
The Brand House Collective
TBHC
$11.9M 0.51%
647,209
+268,808
+71% +$4.92M
SNBR
42
DELISTED
Sleep Number
SNBR
$11.9M 0.51%
+489,700
New +$11.8M
BRKR icon
43
Bruker
BRKR
$7.66B
$11.8M 0.5%
573,305
-219,103
-28% -$4.19M
EME icon
44
Emcor
EME
$36.2B
$11.8M 0.5%
301,300
-301,900
-50% -$12.2M
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$11.8M 0.5%
46,930
+5,000
+12% +$1.3M
BXE
46
DELISTED
Bellatrix Exploration Ltd.
BXE
$11.4M 0.48%
300,000
-230,000
-43% -$7.85M
EXFO
47
DELISTED
EXFO INC.
EXFO
$11.3M 0.48%
2,046,427
-100,000
-5% -$486K
NXPI icon
48
NXP Semiconductors
NXPI
$59.9B
$11M 0.47%
296,200
-35,000
-11% -$1.24M
DIN icon
49
Dine Brands
DIN
$442M
$10.3M 0.44%
+149,800
New +$10.3M
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.2M 0.43%
222,419
+106,932
+93% +$5.65M
1
2
3 4 5

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Polar Asset Management Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Asset Management Partners held 228 positions worth $2.36B, up 25% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $332M in Q3 2013, closing 47 positions and reducing 33 holdings. Its most notable exit was O-I Glass, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Global Payments worth $14.2M.

  • Polar Asset Management Partners's largest Q3 2013 buy was Global Payments: 555,600 shares worth $14.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q3 2013, an estimated $32M increase.
  • Polar Asset Management Partners's biggest Q3 2013 reduction was CGI, cutting an estimated $17.8M.
  • Polar Asset Management Partners fully exited O-I Glass in Q3 2013, selling an estimated $18.6M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.36B portfolio in Q3 2013.
  • Polar Asset Management Partners opened 66 new positions and closed 47 in Q3 2013.
  • Polar Asset Management Partners's portfolio value rose 25% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.