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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
+1.56%
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
-$386M
Cap. Flow
-$315M
Cap. Flow %
-16.74%
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$15.8M
2
MA icon
Mastercard
MA
+$15.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.1%
2 Consumer Discretionary 7.93%
3 Technology 5.72%
4 Healthcare 5.32%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.3M 0.81%
+448,572
New +$15M
MG icon
27
Mistras Group
MG
$484M
$15M 0.8%
613,158
+51,073
+9% +$1.17M
MA icon
28
Mastercard
MA
$502B
$15M 0.8%
+204,000
New +$15.2M
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$13.6M 0.72%
185,000
+5,000
+3% +$359K
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$13.2M 0.7%
+550,000
New +$13.1M
RRTS
31
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.2M 0.7%
18,773
-5,979
-24% -$3.89M
MMS icon
32
Maximus
MMS
$3.17B
$13M 0.69%
+302,203
New +$13M
SPPP
33
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$12.8M 0.68%
1,263,454
-46,565
-4% -$459K
CTXS
34
CALL
DELISTED
Citrix Systems Inc
CTXS
$12.5M 0.66%
+251,160
New +$12.1M
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
$12.5M 0.66%
1,353,521
+285,900
+27% +$2.54M
GTU
36
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$12.3M 0.66%
259,954
-27,679
-10% -$1.27M
WOOF
37
DELISTED
VCA Inc.
WOOF
$11.8M 0.63%
337,600
-22,500
-6% -$732K
GDEF
38
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$11.6M 0.61%
1,129,186
-814
-0.1% -$8.32K
VDTH
39
DELISTED
Videocon d2h Limited
VDTH
$11.5M 0.61%
1,169,871
+28,188
+2% +$275K
MGAM
40
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11.4M 0.61%
385,331
+110,500
+40% +$3.15M
TILE icon
41
Interface
TILE
$1.99B
$11.4M 0.6%
603,914
+404,181
+202% +$7.47M
EFII
42
DELISTED
Electronics for Imaging
EFII
$11.3M 0.6%
250,250
+30,000
+14% +$1.21M
MET icon
43
MetLife
MET
$61.9B
$11.1M 0.59%
224,400
-196,350
-47% -$9.19M
JKHY icon
44
Jack Henry & Associates
JKHY
$10.9B
$11M 0.58%
+185,200
New +$10.6M
VISN
45
Vistance Networks Inc
VISN
$2.65B
$10.9M 0.58%
473,234
+223,234
+89% +$5.57M
R icon
46
Ryder
R
$9.83B
$10.7M 0.57%
121,600
-86,500
-42% -$7.24M
BC icon
47
Brunswick
BC
$5.13B
$10.4M 0.55%
+247,407
New +$10.4M
SNBR
48
DELISTED
Sleep Number
SNBR
$10.3M 0.55%
498,200
+63,400
+15% +$1.2M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.51B
$10.1M 0.54%
320,000
-75,000
-19% -$2.42M
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$10M 0.53%
151,100
+400
+0.3% +$24.5K
1
2
3 4 5

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Polar Asset Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Revvity worth $16.5M.

  • Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
  • Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
  • Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
  • Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
  • Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
  • Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.