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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
-2.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.94B
AUM Growth
+$60.4M
(+3.2%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
319
New
114
Increased
51
Reduced
40
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$16.8M |
| 3 |
La-Z-Boy
LZB
|
+$15.6M |
| 4 |
Sprott Physical Gold
PHYS
|
+$15.5M |
| 5 |
Eastman Chemical
EMN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$21.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.8M |
| 3 |
United Parks & Resorts
PRKS
|
+$15.6M |
| 4 |
APA Corp
APA
|
+$12.9M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.94% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.96% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $10.2M | 0.52% |
+369,300
| New | +$10.5M |
|
|
GTU
52
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $10.1M | 0.52% |
244,566
-15,388
| -6% | -$692K |
|
53
TriMas Corp
TRS
$1.47B
| $9.93M | 0.51% |
512,040
+336,842
| +192% | +$8.73M |
|
|
AGFS
54
DELISTED
AgroFresh Solutions Inc
AGFS
| $9.76M | 0.5% |
1,006,451
+709,651
| +239% | +$6.92M |
|
55
LiveRamp
RAMP
$2.3B
| $9.6M | 0.49% |
+579,900
| New | +$10.9M |
|
56
PUT
Kinder Morgan
KMI
$69.3B
| $9.59M | 0.49% |
+250,000
| New | +$9.5M |
|
57
ABM Industries
ABM
$2.87B
| $9.53M | 0.49% |
+371,000
| New | +$9.74M |
|
|
58
APA Corp
APA
$12.3B
| $9.39M | 0.48% |
100,000
-130,000
| -57% | -$12.9M |
|
59
MillerKnoll
MLKN
$1.63B
| $9.37M | 0.48% |
+314,000
| New | +$9.43M |
|
|
VVTV
60
DELISTED
VALUEVISION MEDIA INC
VVTV
| $8.96M | 0.46% |
1,746,709
+974,004
| +126% | +$4.75M |
|
61
Las Vegas Sands
LVS
$29.7B
| $8.9M | 0.46% |
143,100
+64,200
| +81% | +$4.41M |
|
|
MWRX
62
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $8.33M | 0.43% |
1,012,145
+599
| +0.1% | +$4.94K |
|
|
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
| $8.04M | 0.41% |
712,538
+373,614
| +110% | +$5.13M |
|
64
Dine Brands
DIN
$453M
| $7.88M | 0.41% |
+96,560
| New | +$7.84M |
|
65
Bio-Techne
TECH
$11.2B
| $7.45M | 0.38% |
318,436
| – | – |
|
|
CACG
66
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.28M | 0.37% |
733,347
+22,461
| +3% | +$224K |
|
|
ALJ
67
DELISTED
Alon USA Energy Inc
ALJ
| $7.21M | 0.37% |
+502,100
| New | +$7.27M |
|
|
AKS
68
DELISTED
AK Steel Holding Corp
AKS
| $7.21M | 0.37% |
+900,000
| New | +$8.39M |
|
69
CALL
Yelp
YELP
$1.46B
| $6.83M | 0.35% |
+100,000
| New | +$7.45M |
|
|
TSE
70
DELISTED
Trinseo
TSE
| $6.75M | 0.35% |
429,400
+29,400
| +7% | +$550K |
|
|
SWFT
71
DELISTED
Swift Transportation Company
SWFT
| $6.52M | 0.34% |
+310,900
| New | +$6.83M |
|
72
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $6.48M | 0.33% |
588,404
| – | – |
|
73
Lands' End
LE
$393M
| $6.41M | 0.33% |
+155,900
| New | +$5.77M |
|
|
NOA
74
North American Construction
NOA
$388M
| $6.25M | 0.32% |
970,000
+135,300
| +16% | +$938K |
|
|
75
CALL
Las Vegas Sands
LVS
$29.7B
| $6.22M | 0.32% |
+100,000
| New | +$6.87M |
|
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Polar Asset Management Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Polar Asset Management Partners held 319 positions worth $1.94B, up 3.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Polar Asset Management Partners withdrew a net $290M in Q3 2014, closing 81 positions and reducing 40 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% 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 Marathon Petroleum worth $21.2M.
- Polar Asset Management Partners's largest Q3 2014 buy was Marathon Petroleum: 500,000 shares worth $21.2M.
- Polar Asset Management Partners added most to La-Z-Boy in Q3 2014, an estimated $15.6M increase.
- Polar Asset Management Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $12.9M.
- Polar Asset Management Partners fully exited Zurn Elkay Water Solutions in Q3 2014, selling an estimated $21.6M.
- Polar Asset Management Partners's ten largest holdings make up 35% of its $1.94B portfolio in Q3 2014.
- Polar Asset Management Partners opened 114 new positions and closed 81 in Q3 2014.
- Polar Asset Management Partners's portfolio value rose 3.2% quarter-over-quarter to $1.94B.
Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.