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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
+1.67%
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
-$66.4M
Cap. Flow
-$617M
Cap. Flow %
-32.89%
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
HAL icon
Halliburton
HAL
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$21.3M
2
MPC icon
Marathon Petroleum
MPC
+$21.2M
3
GPN icon
Global Payments
GPN
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Discretionary 6.76%
3 Materials 5.79%
4 Financials 5.59%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$14.7M 0.78%
139,000
+15,000
+12% +$1.66M
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$14.7M 0.78%
+222,687
New +$13.9M
SAAS
28
DELISTED
inContact, Inc.
SAAS
$14.1M 0.75%
1,602,696
-287,258
-15% -$2.41M
GSIG
29
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13.8M 0.74%
940,000
-610,700
-39% -$7.85M
HAL icon
30
Halliburton
HAL
$27B
$13.2M 0.7%
+335,000
New +$16.3M
HAL icon
31
PUT
Halliburton
HAL
$27B
$13.2M 0.7%
+335,000
New +$16.3M
UFPI icon
32
UFP Industries
UFPI
$5.24B
$13.1M 0.7%
739,500
-16,764
-2% -$272K
TIPT icon
33
Tiptree Inc
TIPT
$665M
$12M 0.64%
1,483,994
+1,343,040
+953% +$10.3M
SPPP
34
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$11.8M 0.63%
1,362,901
-499,677
-27% -$4.35M
GDEF
35
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$11.6M 0.62%
1,128,686
– –
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$11M 0.59%
750,000
-607,400
-45% -$8.04M
LZB icon
37
La-Z-Boy
LZB
$1.67B
$10.8M 0.58%
403,000
-549,597
-58% -$13M
ACTA
38
DELISTED
Actua Corp
ACTA
$10.7M 0.57%
579,615
-109,941
-16% -$1.87M
APA icon
39
APA Corp
APA
$12.7B
$10.7M 0.57%
170,000
+70,000
+70% +$4.98M
KMI icon
40
Kinder Morgan
KMI
$69.9B
$10.6M 0.56%
250,000
-25,000
-9% -$985K
KMI icon
41
PUT
Kinder Morgan
KMI
$69.9B
$10.6M 0.56%
250,000
– –
TNGO
42
DELISTED
Tangoe, Inc.
TNGO
$10.6M 0.56%
810,074
-302,926
-27% -$4.06M
FLEX icon
43
Flex
FLEX
$46.8B
$10.4M 0.56%
1,239,418
+649,566
+110% +$5.14M
MLKN icon
44
MillerKnoll
MLKN
$1.66B
$10.3M 0.55%
350,000
+36,000
+11% +$1.09M
HURN icon
45
Huron Consulting
HURN
$2.43B
$10.2M 0.54%
+149,400
New +$9.99M
TGA
46
DELISTED
Transglobe Energy Corp
TGA
$10.2M 0.54%
2,455,400
+1,911,900
+352% +$7.86M
CDNS icon
47
Cadence Design Systems
CDNS
$93.8B
$9.77M 0.52%
515,000
-80,200
-13% -$1.44M
AGFS
48
DELISTED
AgroFresh Solutions Inc
AGFS
$9.77M 0.52%
1,006,845
+394
+0% +$3.79K
USO icon
49
United States Oil Fund
USO
$1.81B
$9.67M 0.52%
+59,375
New +$13.2M
SNPS icon
50
Synopsys
SNPS
$77.3B
$9.48M 0.5%
218,000
-48,800
-18% -$2.03M
1
2
3 4 5

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Polar Asset Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.

  • Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
  • Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
  • Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
  • Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
  • Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.