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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
+4.18%
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
$2.37B
AUM Growth
+$7.84M
(+0.33%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
233
New
53
Increased
45
Reduced
33
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$22M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
+$20.1M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$15.7M |
| 4 |
Pangaea Logistics
PANL
|
+$15.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$29M |
| 2 |
Intuit
INTU
|
+$19.2M |
| 3 |
Global Payments
GPN
|
+$14.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$14.1M |
| 5 |
FL
Foot Locker
FL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.52% |
| 2 | Technology | 5.39% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $15.2M | 0.64% |
+465,891
| New | +$13.5M |
|
|
BRP
27
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $15.1M | 0.64% |
622,252
| – | – |
|
|
ZAIS
28
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $14.7M | 0.62% |
1,448,857
+123,500
| +9% | +$1.26M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $14.6M | 0.62% |
139,500
-15,500
| -10% | -$1.57M |
|
30
Dentsply Sirona
XRAY
$2.86B
| $14.6M | 0.62% |
300,215
-134,817
| -31% | -$6.31M |
|
|
SAAS
31
DELISTED
inContact, Inc.
SAAS
| $14.4M | 0.61% |
1,842,327
+741,600
| +67% | +$5.65M |
|
32
CGI
GIB
$15.4B
| $14.3M | 0.61% |
428,398
-340,885
| -44% | -$12.1M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $14.3M | 0.6% |
+455,000
| New | +$13.3M |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.5M | 0.57% |
500,000
-20,000
| -4% | -$574K |
|
35
Zurn Elkay Water Solutions
ZWS
$8.82B
| $13.4M | 0.57% |
1,030,458
-826,084
| -44% | -$9.33M |
|
36
Fidelity National Information Services
FIS
$22.9B
| $13.2M | 0.56% |
+245,900
| New | +$12.1M |
|
37
Celestica
CLS
$42.7B
| $12.5M | 0.53% |
1,200,000
| – | – |
|
38
Emcor
EME
$36.2B
| $12.5M | 0.53% |
293,800
-7,500
| -2% | -$292K |
|
39
Synopsys
SNPS
$77.3B
| $12.3M | 0.52% |
303,800
-68,000
| -18% | -$2.54M |
|
|
GTU
40
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $12M | 0.51% |
288,433
+74,917
| +35% | +$3.32M |
|
41
Gran Tierra Energy
GTE
$242M
| $11.5M | 0.48% |
156,717
+27,552
| +21% | +$2.01M |
|
|
GDEF
42
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.4M | 0.48% |
+1,130,000
| New | +$11.4M |
|
43
eBay
EBAY
$48.7B
| $11.3M | 0.48% |
488,981
+96,941
| +25% | +$2.15M |
|
|
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.47% |
+319,300
| New | +$10.6M |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $11M | 0.47% |
285,050
-304,100
| -52% | -$11.1M |
|
46
CALL
MetLife
MET
$61.9B
| $10.8M | 0.46% |
+224,400
| New | +$10.1M |
|
47
Rio Tinto
RIO
$161B
| $10.2M | 0.43% |
+180,000
| New | +$9.36M |
|
|
MOVE
48
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.1M | 0.43% |
631,657
-355,275
| -36% | -$5.8M |
|
49
Mistras Group
MG
$507M
| $9.98M | 0.42% |
+478,031
| New | +$9.19M |
|
50
Regional Management Corp
RM
$312M
| $9.94M | 0.42% |
292,946
+42,946
| +17% | +$1.4M |
|
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Polar Asset Management Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Polar Asset Management Partners held 233 positions worth $2.37B, up 0.33% from $2.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Asset Management Partners withdrew a net $743M in Q4 2013, closing 61 positions and reducing 33 holdings. Its most notable exit was Ryder, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in QUINPARIO ACQUISITION CORP COM STK worth $20.3M.
- Polar Asset Management Partners's largest Q4 2013 buy was QUINPARIO ACQUISITION CORP COM STK: 2,005,500 shares worth $20.3M.
- Polar Asset Management Partners added most to CATAMARAN CORP COM STK (CDA) in Q4 2013, an estimated $22M increase.
- Polar Asset Management Partners's biggest Q4 2013 reduction was CGI, cutting an estimated $12.1M.
- Polar Asset Management Partners fully exited Ryder in Q4 2013, selling an estimated $29M.
- Polar Asset Management Partners's ten largest holdings make up 42% of its $2.37B portfolio in Q4 2013.
- Polar Asset Management Partners opened 53 new positions and closed 61 in Q4 2013.
- Polar Asset Management Partners's portfolio value rose 0.33% quarter-over-quarter to $2.37B.
Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.