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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
+1.31%
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
$2.27B
AUM Growth
-$96.9M
(-4.1%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
226
New
60
Increased
42
Reduced
38
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22M |
| 2 |
Mueller Water Products
MWA
|
+$19.3M |
| 3 |
Global Payments
GPN
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Ryder
R
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$37M |
| 2 |
Bausch Health
BHC
|
+$31.5M |
| 3 |
Tyson Foods
TSN
|
+$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.41% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Technology | 4.42% |
| 4 | Energy | 3.75% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
26
DELISTED
Tangoe, Inc.
TNGO
| $16.5M | 0.73% |
888,172
+549,170
| +162% | +$10.1M |
|
27
CALL
lululemon athletica
LULU
$14B
| $15.8M | 0.7% |
+300,000
| New | +$15M |
|
28
Pangaea Logistics
PANL
$474M
| $15.7M | 0.69% |
1,600,000
| – | – |
|
|
29
Amazon
AMZN
$2.94T
| $15.7M | 0.69% |
+932,000
| New | +$17.3M |
|
|
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.6M | 0.69% |
24,752
-12,680
| -34% | -$7.99M |
|
31
Dentsply Sirona
XRAY
$2.76B
| $15.5M | 0.68% |
337,515
+37,300
| +12% | +$1.73M |
|
|
TGA
32
DELISTED
Transglobe Energy Corp
TGA
| $15.3M | 0.67% |
2,012,603
| – | – |
|
33
Whirlpool
WHR
$2.93B
| $15.2M | 0.67% |
101,400
+39,100
| +63% | +$5.66M |
|
34
CALL
Vipshop
VIPS
$7.46B
| $14.9M | 0.66% |
+1,000,000
| New | +$11.9M |
|
|
35
PUT
Vipshop
VIPS
$7.46B
| $14.9M | 0.66% |
+1,000,000
| New | +$11.9M |
|
|
SAAS
36
DELISTED
inContact, Inc.
SAAS
| $14.3M | 0.63% |
1,493,670
-348,657
| -19% | -$3.2M |
|
|
ACTA
37
DELISTED
Actua Corp
ACTA
| $14M | 0.62% |
685,973
-363,815
| -35% | -$7.17M |
|
38
Gran Tierra Energy
GTE
$334M
| $13.2M | 0.58% |
176,193
+19,476
| +12% | +$1.42M |
|
39
Celestica
CLS
$41.7B
| $13.1M | 0.58% |
1,200,000
| – | – |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.58% |
110,000
-29,500
| -21% | -$3.17M |
|
|
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $13M | 0.58% |
622,252
| – | – |
|
|
GTU
42
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $13M | 0.57% |
287,633
-800
| -0.3% | -$36.5K |
|
43
Mistras Group
MG
$503M
| $12.8M | 0.56% |
562,085
+84,054
| +18% | +$1.94M |
|
44
Norwegian Cruise Line
NCLH
$9.32B
| $12.7M | 0.56% |
+395,000
| New | +$13.5M |
|
45
Reliance Steel & Aluminium
RS
$21.5B
| $12.7M | 0.56% |
+180,000
| New | +$12.8M |
|
46
Motorcar Parts of America
MPAA
$263M
| $12.6M | 0.56% |
475,900
-5,200
| -1% | -$119K |
|
|
SPPP
47
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $12.6M | 0.55% |
1,310,019
-1,504,673
| -53% | -$14M |
|
48
Marathon Petroleum
MPC
$86.9B
| $12.2M | 0.54% |
280,000
-104,496
| -27% | -$4.58M |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.51% |
360,100
-94,900
| -21% | -$3.06M |
|
|
MOVE
50
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.6M | 0.51% |
999,945
+368,288
| +58% | +$4.98M |
|
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Polar Asset Management Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Polar Asset Management Partners held 226 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Asset Management Partners withdrew a net $749M in Q1 2014, closing 55 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Polar Asset Management Partners opened a new position in Fastenal worth $23.2M.
- Polar Asset Management Partners's largest Q1 2014 buy was Fastenal: 1,882,400 shares worth $23.2M.
- Polar Asset Management Partners added most to Tangoe, Inc. in Q1 2014, an estimated $10.1M increase.
- Polar Asset Management Partners's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $37M.
- Polar Asset Management Partners fully exited Tyson Foods in Q1 2014, selling an estimated $16.7M.
- Polar Asset Management Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q1 2014.
- Polar Asset Management Partners opened 60 new positions and closed 55 in Q1 2014.
- Polar Asset Management Partners's portfolio value fell 4.1% quarter-over-quarter to $2.27B.
Based on Polar Asset Management Partners's 13F filing for Q1 2014, filed 14 May 2014.