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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
+4.18%
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
$2.37B
AUM Growth
+$7.84M
(+0.33%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
233
New
53
Increased
45
Reduced
33
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$22M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
+$20.1M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$15.7M |
| 4 |
Pangaea Logistics
PANL
|
+$15.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$29M |
| 2 |
Intuit
INTU
|
+$19.2M |
| 3 |
Global Payments
GPN
|
+$14.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$14.1M |
| 5 |
FL
Foot Locker
FL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.52% |
| 2 | Technology | 5.39% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$7.86B
| $9.86M | 0.42% |
+171,200
| New | +$9.18M |
|
52
Globus Medical
GMED
$10.9B
| $9.83M | 0.42% |
487,300
+45,000
| +10% | +$835K |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $9.81M | 0.41% |
410,000
+130,000
| +46% | +$2.97M |
|
54
Whirlpool
WHR
$2.93B
| $9.77M | 0.41% |
62,300
-400
| -0.6% | -$58.7K |
|
55
Bio-Techne
TECH
$11.2B
| $9.53M | 0.4% |
402,808
+110,000
| +38% | +$2.38M |
|
|
LEAP
56
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $9.34M | 0.39% |
537,000
+167,900
| +45% | +$2.76M |
|
57
Motorcar Parts of America
MPAA
$263M
| $9.29M | 0.39% |
481,100
+206,100
| +75% | +$3.25M |
|
|
CEB
58
DELISTED
CEB Inc.
CEB
| $9.17M | 0.39% |
118,449
-70,800
| -37% | -$5.21M |
|
|
SWY
59
DELISTED
SAFEWAY INC
SWY
| $9.06M | 0.38% |
+310,749
| New | +$9.33M |
|
|
TUES
60
DELISTED
Tuesday Morning Corp
TUES
| $8.76M | 0.37% |
548,564
-648,625
| -54% | -$9.18M |
|
|
SINA
61
DELISTED
Sina Corp
SINA
| $8.65M | 0.37% |
+102,700
| New | +$8.39M |
|
62
United Rentals
URI
$72.3B
| $8.5M | 0.36% |
+109,000
| New | +$7.3M |
|
|
CKEC
63
DELISTED
Carmike Cinemas Inc
CKEC
| $8.49M | 0.36% |
304,991
-349,900
| -53% | -$8.31M |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | 0.35% |
840,821
+240,100
| +40% | +$2.39M |
|
|
MWRX
65
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $8.22M | 0.35% |
1,011,446
+207,600
| +26% | +$1.68M |
|
|
TAM
66
DELISTED
TAMINCO CORP COM
TAM
| $8.08M | 0.34% |
+400,000
| New | +$8.13M |
|
67
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $8.07M | 0.34% |
+70,000
| New | +$7.73M |
|
68
CALL
Invesco QQQ Trust
QQQ
$480B
| $7.34M | 0.31% |
+83,500
| New | +$6.96M |
|
|
JACQ
69
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $7.3M | 0.31% |
713,270
-100
| -0% | -$1.04K |
|
|
EXFO
70
DELISTED
EXFO INC.
EXFO
| $7.19M | 0.3% |
1,510,167
-536,260
| -26% | -$2.79M |
|
|
AQU
71
DELISTED
AQUASITION CORP COM STK
AQU
| $7.16M | 0.3% |
705,271
+30,875
| +5% | +$314K |
|
|
NES
72
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6.83M | 0.29% |
+406,523
| New | +$7.83M |
|
|
CACG
73
DELISTED
CHART ACQUISITION CORP COM
CACG
| $6.81M | 0.29% |
686,332
+16,707
| +2% | +$166K |
|
74
Ethan Allen Interiors
ETD
$614M
| $6.66M | 0.28% |
219,056
-66,944
| -23% | -$1.89M |
|
|
SNBR
75
DELISTED
Sleep Number
SNBR
| $6.64M | 0.28% |
314,700
-175,000
| -36% | -$3.67M |
|
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SNT
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HSA
Polar Asset Management Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Polar Asset Management Partners held 233 positions worth $2.37B, up 0.33% from $2.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Asset Management Partners withdrew a net $743M in Q4 2013, closing 61 positions and reducing 33 holdings. Its most notable exit was Ryder, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in QUINPARIO ACQUISITION CORP COM STK worth $20.3M.
- Polar Asset Management Partners's largest Q4 2013 buy was QUINPARIO ACQUISITION CORP COM STK: 2,005,500 shares worth $20.3M.
- Polar Asset Management Partners added most to CATAMARAN CORP COM STK (CDA) in Q4 2013, an estimated $22M increase.
- Polar Asset Management Partners's biggest Q4 2013 reduction was CGI, cutting an estimated $12.1M.
- Polar Asset Management Partners fully exited Ryder in Q4 2013, selling an estimated $29M.
- Polar Asset Management Partners's ten largest holdings make up 42% of its $2.37B portfolio in Q4 2013.
- Polar Asset Management Partners opened 53 new positions and closed 61 in Q4 2013.
- Polar Asset Management Partners's portfolio value rose 0.33% quarter-over-quarter to $2.37B.
Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.