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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
+1.56%
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
-$386M
Cap. Flow
-$315M
Cap. Flow %
-16.74%
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$15.8M
2
MA icon
Mastercard
MA
+$15.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.1%
2 Consumer Discretionary 7.93%
3 Technology 5.72%
4 Healthcare 5.32%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.7B
$9.95M 0.53%
257,100
-192,600
-43% -$7.92M
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.33M 0.5%
395,000
-15,000
-4% -$338K
AMSG
53
DELISTED
Amsurg Corp
AMSG
$9.11M 0.48%
+200,000
New +$9.18M
TRIB
54
Trinity Biotech
TRIB
$7.55M
$8.5M 0.45%
2,462
+1,522
+162% +$5.41M
ACTA
55
DELISTED
Actua Corp
ACTA
$8.47M 0.45%
405,786
-280,187
-41% -$5.59M
MWRX
56
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$8.32M 0.44%
1,011,546
– –
TSE
57
DELISTED
Trinseo
TSE
$8.32M 0.44%
+400,000
New +$8.6M
SPNC
58
DELISTED
Spectranetics Corp
SPNC
$8.3M 0.44%
+363,000
New +$8.42M
TECH icon
59
Bio-Techne
TECH
$11.2B
$7.37M 0.39%
318,436
+29,228
+10% +$646K
MGM icon
60
MGM Resorts International
MGM
$11.7B
$7.33M 0.39%
+277,600
New +$6.93M
AQU
61
DELISTED
AQUASITION CORP COM STK
AQU
$7.21M 0.38%
705,748
-3,623
-0.5% -$37.2K
TGLS icon
62
Tecnoglass Holdings Inc.
TGLS
$2.04B
$7.11M 0.38%
588,404
-60,978
-9% -$676K
CACG
63
DELISTED
CHART ACQUISITION CORP COM
CACG
$7.04M 0.37%
710,886
+2,936
+0.4% +$29.2K
APOG icon
64
Apogee Enterprises
APOG
$890M
$6.9M 0.37%
198,019
+27,077
+16% +$844K
CKEC
65
DELISTED
Carmike Cinemas Inc
CKEC
$6.89M 0.37%
196,130
-37,500
-16% -$1.22M
NOA
66
North American Construction
NOA
$368M
$6.71M 0.36%
+834,700
New +$6.53M
XLU icon
67
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.64M 0.35%
+300,000
New +$6.38M
EXK
68
Endeavour Silver
EXK
$2.51B
$6.5M 0.35%
1,188,800
– –
EXFO
69
DELISTED
EXFO INC.
EXFO
$6.49M 0.34%
1,352,962
– –
STRR
70
Star Equity Holdings
STRR
$41.9M
$6.39M 0.34%
162,626
– –
JACQ
71
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$6.3M 0.33%
600,839
-104,331
-15% -$1.08M
OPEN
72
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6.22M 0.33%
+60,000
New +$4.58M
DLTR icon
73
Dollar Tree
DLTR
$25.2B
$6.09M 0.32%
111,800
-106,400
-49% -$5.59M
LVS icon
74
Las Vegas Sands
LVS
$29.8B
$6.01M 0.32%
+78,900
New +$6M
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
$5.5M 0.29%
338,924
+22,022
+7% +$363K
1 2
3
4 5

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Polar Asset Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% 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 Revvity worth $16.5M.

  • Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
  • Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
  • Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
  • Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
  • Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
  • Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.