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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
+7.46%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.36B
AUM Growth
+$474M
Cap. Flow
-$332M
Cap. Flow %
-14.1%
Top 10 Hldgs %
42.14%
Holding
228
New
66
Increased
38
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
TSN icon
Tyson Foods
TSN
+$12.4M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$18.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
3
GIB icon
CGI
GIB
+$17.8M
4
BHC icon
Bausch Health
BHC
+$17.6M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 7.54%
2 Technology 6.1%
3 Consumer Discretionary 5.86%
4 Healthcare 4.41%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
51
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$9.86M 0.42%
213,516
+166,964
+359% +$7.85M
AMWD
52
DELISTED
American Woodmark
AMWD
$9.85M 0.42%
284,217
+109,917
+63% +$3.93M
RRTS
53
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.67M 0.41%
+13,696
New +$9.79M
MPC icon
54
Marathon Petroleum
MPC
$84.3B
$9.65M 0.41%
300,000
+24,200
+9% +$851K
ENTG icon
55
Entegris
ENTG
$22.4B
$9.64M 0.41%
949,318
+138,800
+17% +$1.34M
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$9.6M 0.41%
106,000
-68,600
-39% -$5.88M
EBAY icon
57
eBay
EBAY
$48.6B
$9.21M 0.39%
+392,040
New +$8.79M
WHR icon
58
Whirlpool
WHR
$2.9B
$9.18M 0.39%
+62,700
New +$8.29M
GTE icon
59
Gran Tierra Energy
GTE
$324M
$9.16M 0.39%
129,165
+68,465
+113% +$4.49M
SAAS
60
DELISTED
inContact, Inc.
SAAS
$9.08M 0.39%
1,100,727
+59,100
+6% +$505K
SXT icon
61
Sensient Technologies
SXT
$5.51B
$8.98M 0.38%
187,606
-40,000
-18% -$1.75M
MYGN icon
62
CALL
Myriad Genetics
MYGN
$291M
$8.22M 0.35%
+350,000
New +$9.94M
ETD icon
63
Ethan Allen Interiors
ETD
$602M
$7.97M 0.34%
+286,000
New +$8.15M
RM icon
64
Regional Management Corp
RM
$303M
$7.95M 0.34%
+250,000
New +$7.09M
FDO
65
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$7.94M 0.34%
+110,200
New +$7.74M
GMED icon
66
Globus Medical
GMED
$10.8B
$7.72M 0.33%
442,300
+150,000
+51% +$2.6M
LSCC icon
67
Lattice Semiconductor
LSCC
$18.3B
$7.58M 0.32%
1,698,400
-205,900
-11% -$1.02M
JACQ
68
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$7.17M 0.3%
713,370
+6,970
+1% +$70.5K
DECK icon
69
Deckers Outdoor
DECK
$13.5B
$6.92M 0.29%
+630,000
New +$6.11M
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
$6.8M 0.29%
600,721
-45,900
-7% -$503K
AQU
71
DELISTED
AQUASITION CORP COM STK
AQU
$6.76M 0.29%
674,396
+5,500
+0.8% +$55K
CACG
72
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.63M 0.28%
669,625
+18,325
+3% +$182K
MWRX
73
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$6.48M 0.27%
+803,846
New +$6.44M
RRX icon
74
Regal Rexnord
RRX
$12.2B
$6.41M 0.27%
+94,400
New +$6.27M
HPAC
75
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$6.35M 0.27%
611,668
+109,018
+22% +$1.12M
1 2
3
4 5

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Polar Asset Management Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Asset Management Partners held 228 positions worth $2.36B, up 25% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $332M in Q3 2013, closing 47 positions and reducing 33 holdings. Its most notable exit was O-I Glass, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Global Payments worth $14.2M.

  • Polar Asset Management Partners's largest Q3 2013 buy was Global Payments: 555,600 shares worth $14.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q3 2013, an estimated $32M increase.
  • Polar Asset Management Partners's biggest Q3 2013 reduction was CGI, cutting an estimated $17.8M.
  • Polar Asset Management Partners fully exited O-I Glass in Q3 2013, selling an estimated $18.6M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.36B portfolio in Q3 2013.
  • Polar Asset Management Partners opened 66 new positions and closed 47 in Q3 2013.
  • Polar Asset Management Partners's portfolio value rose 25% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.