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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
+1.67%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.88B
AUM Growth
-$66.4M
Cap. Flow
-$617M
Cap. Flow %
-32.89%
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
HAL icon
Halliburton
HAL
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$21.3M
2
MPC icon
Marathon Petroleum
MPC
+$21.2M
3
GPN icon
Global Payments
GPN
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Discretionary 6.76%
3 Materials 5.79%
4 Financials 5.59%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
51
DELISTED
The Brand House Collective
TBHC
$9.11M 0.49%
385,390
-552,744
-59% -$10.8M
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
$8.98M 0.48%
341,898
+144,840
+74% +$4.14M
AKS
53
DELISTED
AK Steel Holding Corp
AKS
$8.91M 0.47%
1,500,000
+600,000
+67% +$3.77M
AKS
54
CALL
DELISTED
AK Steel Holding Corp
AKS
$8.9M 0.47%
+1,498,700
New +$9.42M
BXE
55
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.2M 0.44%
+450,780
New +$10M
MG icon
56
Mistras Group
MG
$498M
$8.2M 0.44%
447,400
-90,600
-17% -$1.55M
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.96M 0.42%
+70,300
New +$7.75M
LYB icon
58
LyondellBasell Industries
LYB
$19.8B
$7.94M 0.42%
+100,000
New +$8.67M
XLE icon
59
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.92M 0.42%
200,000
-400,000
-67% -$16.6M
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
$7.91M 0.42%
622,000
-90,538
-13% -$1.01M
ROIQ
61
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$7.86M 0.42%
+799,131
New +$7.79M
ININ
62
DELISTED
Interactive Intelligence Group, inc.
ININ
$7.79M 0.42%
+162,655
New +$7.26M
CACG
63
DELISTED
CHART ACQUISITION CORP COM
CACG
$7.17M 0.38%
733,378
+31
+0% +$305
ENB icon
64
PUT
Enbridge
ENB
$113B
$7.12M 0.38%
+138,500
New +$6.52M
ORBC
65
DELISTED
ORBCOMM, Inc.
ORBC
$7.08M 0.38%
+1,082,211
New +$6.81M
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12.8B
$6.65M 0.35%
+1,081,029
New +$7.12M
EMKR
67
DELISTED
Emcore Corp
EMKR
$6.63M 0.35%
125,000
+95,000
+317% +$5.03M
MPAA icon
68
Motorcar Parts of America
MPAA
$257M
$6.33M 0.34%
203,689
+6,289
+3% +$190K
SPNC
69
DELISTED
Spectranetics Corp
SPNC
$6.32M 0.34%
182,700
-212,387
-54% -$6.62M
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
$6.16M 0.33%
207,000
+61,200
+42% +$1.93M
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.1M 0.32%
309,000
+92,500
+43% +$1.75M
TGLS icon
72
Tecnoglass Holdings Inc.
TGLS
$1.97B
$5.91M 0.31%
582,221
-6,183
-1% -$64.2K
TRTL
73
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$5.87M 0.31%
+599,895
New +$5.76M
CAMB
74
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$5.79M 0.31%
590,364
+302,149
+105% +$2.97M
CPRI icon
75
Capri Holdings
CPRI
$1.72B
$5.78M 0.31%
+77,000
New +$5.74M
1 2
3
4 5

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Polar Asset Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.

  • Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
  • Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
  • Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
  • Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
  • Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.