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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
-2.54%
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
$1.94B
AUM Growth
+$60.4M
Cap. Flow
-$290M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.11%
Holding
319
New
114
Increased
51
Reduced
40
Closed
81

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.2M
2
DISH
DISH Network Corp.
DISH
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Consumer Discretionary 8.04%
3 Technology 5.14%
4 Healthcare 4.96%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
26
DELISTED
The Brand House Collective
TBHC
$15.1M 0.78%
938,134
-187,230
-17% -$3.4M
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
$15.1M 0.78%
1,113,000
+42,329
+4% +$589K
MA icon
28
Mastercard
MA
$500B
$15.1M 0.78%
204,000
– –
MOVE
29
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15M 0.77%
714,000
-736,100
-51% -$11.1M
XRAY icon
30
Dentsply Sirona
XRAY
$2.86B
$14.9M 0.77%
327,115
-69,800
-18% -$3.28M
EMN icon
31
Eastman Chemical
EMN
$8.45B
$14.6M 0.75%
+180,000
New +$15M
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$14.5M 0.75%
1,357,400
+3,879
+0.3% +$38K
DE icon
33
PUT
Deere & Co
DE
$167B
$14.3M 0.74%
+175,000
New +$15M
VDTH
34
DELISTED
Videocon d2h Limited
VDTH
$14.1M 0.73%
1,420,371
+250,500
+21% +$2.46M
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.7M 0.7%
387,972
-60,600
-14% -$2.16M
GGAC
36
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$11.9M 0.61%
+1,246,910
New +$11.9M
GDEF
37
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$11.6M 0.6%
1,128,686
-500
-0% -$5.15K
TILE icon
38
Interface
TILE
$2.01B
$11.5M 0.59%
712,657
+108,743
+18% +$1.88M
ACTA
39
DELISTED
Actua Corp
ACTA
$11M 0.57%
689,556
+283,770
+70% +$5.02M
MG icon
40
Mistras Group
MG
$507M
$11M 0.56%
538,000
-75,158
-12% -$1.64M
UFPI icon
41
UFP Industries
UFPI
$5.24B
$10.8M 0.55%
+756,264
New +$11.7M
ENTG icon
42
Entegris
ENTG
$22B
$10.6M 0.55%
922,000
+602,800
+189% +$7.42M
BC icon
43
Brunswick
BC
$5.41B
$10.6M 0.55%
251,400
+3,993
+2% +$169K
SNPS icon
44
Synopsys
SNPS
$77.3B
$10.6M 0.54%
266,800
-213,638
-44% -$8.47M
KMI icon
45
Kinder Morgan
KMI
$69.9B
$10.5M 0.54%
+275,000
New +$10.4M
SPNC
46
DELISTED
Spectranetics Corp
SPNC
$10.5M 0.54%
395,087
+32,087
+9% +$862K
RRTS
47
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.4M 0.54%
18,263
-510
-3% -$332K
TUMI
48
DELISTED
TUMI HLDGS INC COM
TUMI
$10.3M 0.53%
508,000
+259,575
+104% +$5.51M
R icon
49
Ryder
R
$10.3B
$10.3M 0.53%
114,200
-7,400
-6% -$664K
CDNS icon
50
Cadence Design Systems
CDNS
$93.8B
$10.2M 0.53%
+595,200
New +$10.3M
1
2
3 4 5

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Polar Asset Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Asset Management Partners held 319 positions worth $1.94B, up 3.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $290M in Q3 2014, closing 81 positions and reducing 40 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% 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 Marathon Petroleum worth $21.2M.

  • Polar Asset Management Partners's largest Q3 2014 buy was Marathon Petroleum: 500,000 shares worth $21.2M.
  • Polar Asset Management Partners added most to La-Z-Boy in Q3 2014, an estimated $15.6M increase.
  • Polar Asset Management Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $12.9M.
  • Polar Asset Management Partners fully exited Zurn Elkay Water Solutions in Q3 2014, selling an estimated $21.6M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.94B portfolio in Q3 2014.
  • Polar Asset Management Partners opened 114 new positions and closed 81 in Q3 2014.
  • Polar Asset Management Partners's portfolio value rose 3.2% quarter-over-quarter to $1.94B.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.