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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
+2.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.83B
AUM Growth
-$43.7M
Cap. Flow
-$257M
Cap. Flow %
-14.04%
Top 10 Hldgs %
33.3%
Holding
354
New
108
Increased
35
Reduced
54
Closed
105

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$52.3M
2
SWNC
Southwestern Energy Company
SWNC
+$21.6M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

Rank Stock Value
1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$21.8M
2
USG
Usg
USG
+$18.6M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Consumer Discretionary 6.45%
3 Financials 6.24%
4 Technology 6%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIQ
51
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$8.88M 0.48%
898,731
+99,600
+12% +$981K
SWBI icon
52
Smith & Wesson
SWBI
$637M
$8.81M 0.48%
+900,292
New +$8.61M
EMKR
53
DELISTED
Emcore Corp
EMKR
$8.68M 0.47%
159,472
+34,472
+28% +$1.84M
QPACU
54
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$8.63M 0.47%
+852,900
New +$8.57M
CKEC
55
DELISTED
Carmike Cinemas Inc
CKEC
$8.23M 0.45%
245,000
-96,898
-28% -$2.88M
CBZ icon
56
CBIZ
CBZ
$2.96B
$8.23M 0.45%
+881,949
New +$7.71M
AUMA
57
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$8.15M 0.44%
827,297
+477,297
+136% +$4.66M
MWA icon
58
Mueller Water Products
MWA
$4.17B
$8.06M 0.44%
818,650
-1,074,550
-57% -$10.3M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$8.06M 0.44%
70,000
-69,000
-50% -$7.4M
IYR icon
60
PUT
iShares US Real Estate ETF
IYR
$4.65B
$7.93M 0.43%
+100,000
New +$8M
LIND icon
61
Lindblad Expeditions
LIND
$2.22B
$7.79M 0.42%
769,326
+202,614
+36% +$2M
FLEX icon
62
Flex
FLEX
$44.8B
$7.6M 0.41%
795,404
-444,014
-36% -$3.9M
AMZN icon
63
Amazon
AMZN
$2.96T
$7.44M 0.41%
+400,000
New +$7.03M
ININ
64
DELISTED
Interactive Intelligence Group, inc.
ININ
$7.42M 0.4%
180,229
+17,574
+11% +$745K
VYX icon
65
NCR Voyix
VYX
$1.14B
$7.4M 0.4%
+408,913
New +$7.11M
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
$7.32M 0.4%
1,226,405
+144,194
+13% +$842K
DIN icon
67
Dine Brands
DIN
$452M
$7.02M 0.38%
65,600
+11,357
+21% +$1.22M
LAZ icon
68
Lazard
LAZ
$4.31B
$6.84M 0.37%
+130,000
New +$6.41M
CLR
69
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.55M 0.36%
+150,000
New +$6.38M
VWR
70
DELISTED
VWR Corporation
VWR
$6.45M 0.35%
+248,175
New +$6.18M
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
$6.24M 0.34%
350,095
+113,626
+48% +$2.13M
NOA
72
North American Construction
NOA
$395M
$6.04M 0.33%
2,075,000
+590,000
+40% +$1.71M
APA icon
73
CALL
APA Corp
APA
$13.3B
$6.03M 0.33%
+100,000
New +$6.29M
CAMB
74
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$5.99M 0.33%
593,464
+3,100
+0.5% +$30.7K
TRTL
75
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$5.97M 0.33%
596,720
-3,175
-0.5% -$31.2K
1 2
3
4 5

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Polar Asset Management Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Asset Management Partners held 354 positions worth $1.83B, down 2.3% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Asset Management Partners withdrew a net $257M in Q1 2015, closing 105 positions and reducing 54 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Asset Management Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $51.5M.

  • Polar Asset Management Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 50,000 shares worth $51.5M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q1 2015, an estimated $17.6M increase.
  • Polar Asset Management Partners's biggest Q1 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $15.2M.
  • Polar Asset Management Partners fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $21.8M.
  • Polar Asset Management Partners's ten largest holdings make up 33% of its $1.83B portfolio in Q1 2015.
  • Polar Asset Management Partners opened 108 new positions and closed 105 in Q1 2015.
  • Polar Asset Management Partners's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.