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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.83B
AUM Growth
-$43.7M
(-2.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
354
New
108
Increased
35
Reduced
54
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$52.3M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$21.6M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$17.6M |
| 4 |
Dollar General
DG
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$21.8M |
| 2 |
USG
Usg
USG
|
+$18.6M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$15.2M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$14.8M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.31% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.24% |
| 4 | Technology | 6% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
26
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $13.8M | 0.75% |
1,709,462
+346,561
| +25% | +$2.96M |
|
27
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $13.5M | 0.74% |
1,133,845
-706,116
| -38% | -$8.69M |
|
28
Revvity
RVTY
$12.7B
| $13.4M | 0.73% |
263,000
-167,000
| -39% | -$7.74M |
|
29
Cadence Design Systems
CDNS
$93.2B
| $12.9M | 0.7% |
700,000
+185,000
| +36% | +$3.37M |
|
30
Synopsys
SNPS
$77.7B
| $12.2M | 0.66% |
263,000
+45,000
| +21% | +$2.01M |
|
|
GDEF
31
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.7M | 0.64% |
1,128,686
| – | – |
|
|
ACTA
32
DELISTED
Actua Corp
ACTA
| $11.3M | 0.62% |
729,988
+150,373
| +26% | +$2.42M |
|
33
CALL
Las Vegas Sands
LVS
$29.9B
| $11M | 0.6% |
+200,000
| New | +$11.1M |
|
34
Reliance Steel & Aluminium
RS
$21.3B
| $11M | 0.6% |
180,000
-70,000
| -28% | -$3.94M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $10.9M | 0.59% |
+196,600
| New | +$10.1M |
|
36
UFP Industries
UFPI
$5.19B
| $10.8M | 0.59% |
583,872
-155,628
| -21% | -$2.71M |
|
|
PINC
37
DELISTED
Premier
PINC
| $9.92M | 0.54% |
+264,000
| New | +$9.21M |
|
|
AGFS
38
DELISTED
AgroFresh Solutions Inc
AGFS
| $9.88M | 0.54% |
1,007,637
+792
| +0.1% | +$7.71K |
|
39
Eaton
ETN
$174B
| $9.78M | 0.53% |
+144,000
| New | +$9.79M |
|
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $9.72M | 0.53% |
+238,000
| New | +$9.4M |
|
41
MillerKnoll
MLKN
$1.61B
| $9.72M | 0.53% |
350,000
| – | – |
|
42
FTI Consulting
FCN
$4.17B
| $9.71M | 0.53% |
+259,100
| New | +$9.79M |
|
43
MetLife
MET
$64.3B
| $9.65M | 0.53% |
214,302
-228,888
| -52% | -$10.3M |
|
44
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $9.65M | 0.53% |
+175,000
| New | +$9.11M |
|
|
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.46M | 0.52% |
+297,614
| New | +$8.6M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $9.4M | 0.51% |
+444,267
| New | +$9.4M |
|
47
United States Oil Fund
USO
$1.86B
| $9.26M | 0.51% |
68,750
+9,375
| +16% | +$1.35M |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $9.21M | 0.5% |
+460,000
| New | +$9.05M |
|
|
SWFT
49
DELISTED
Swift Transportation Company
SWFT
| $9.12M | 0.5% |
350,568
+160,568
| +85% | +$4.41M |
|
|
TNGO
50
DELISTED
Tangoe, Inc.
TNGO
| $8.94M | 0.49% |
647,560
-162,514
| -20% | -$2M |
|
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Polar Asset Management Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Polar Asset Management Partners held 354 positions worth $1.83B, down 2.3% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Polar Asset Management Partners withdrew a net $257M in Q1 2015, closing 105 positions and reducing 54 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Polar Asset Management Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $51.5M.
- Polar Asset Management Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 50,000 shares worth $51.5M.
- Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q1 2015, an estimated $17.6M increase.
- Polar Asset Management Partners's biggest Q1 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $15.2M.
- Polar Asset Management Partners fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $21.8M.
- Polar Asset Management Partners's ten largest holdings make up 33% of its $1.83B portfolio in Q1 2015.
- Polar Asset Management Partners opened 108 new positions and closed 105 in Q1 2015.
- Polar Asset Management Partners's portfolio value fell 2.3% quarter-over-quarter to $1.83B.
Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.