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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
+1.44%
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
$2.3B
AUM Growth
+$468M
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.49%
Holding
338
New
84
Increased
49
Reduced
28
Closed
109

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$52.3M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$37.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$51.5M
2
R icon
Ryder
R
+$19M
3
RVTY icon
Revvity
RVTY
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Consumer Discretionary 4.86%
3 Industrials 4.85%
4 Energy 3.53%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.99B
$9.48M 0.41%
983,900
+101,951
+12% +$953K
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
$9.38M 0.41%
447,000
+160,000
+56% +$3.25M
CAMB
53
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$9.31M 0.4%
935,243
+341,779
+58% +$3.44M
SWFT
54
DELISTED
Swift Transportation Company
SWFT
$9.22M 0.4%
406,600
+56,032
+16% +$1.38M
SWBI icon
55
Smith & Wesson
SWBI
$670M
$9.13M 0.4%
715,550
-184,742
-21% -$2.13M
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
$9.11M 0.4%
420,000
-40,000
-9% -$863K
UFPI icon
57
UFP Industries
UFPI
$5.24B
$9.11M 0.4%
525,000
-58,872
-10% -$1.08M
LCI
58
CALL
DELISTED
Lannett Company, Inc.
LCI
$8.92M 0.39%
+37,500
New +$9M
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
$8.69M 0.38%
380,000
+29,905
+9% +$664K
ARWA
60
DELISTED
Arowana Inc.
ARWA
$8.52M 0.37%
+866,585
New +$8.48M
KNL
61
DELISTED
Knoll, Inc.
KNL
$8.22M 0.36%
+328,499
New +$7.75M
ROIQ
62
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$8.11M 0.35%
791,418
-107,313
-12% -$1.09M
MINI
63
DELISTED
Mobile Mini Inc
MINI
$7.82M 0.34%
+186,000
New +$7.62M
NOA
64
North American Construction
NOA
$366M
$7.36M 0.32%
3,027,100
+952,100
+46% +$2.65M
IMBI
65
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.29M 0.32%
271,067
+39,388
+17% +$1.88M
AAPC
66
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$7.13M 0.31%
+695,863
New +$7.12M
RRGB icon
67
Red Robin
RRGB
$149M
$7.12M 0.31%
+83,000
New +$6.84M
FARO
68
DELISTED
Faro Technologies
FARO
$7.1M 0.31%
+152,000
New +$7.15M
LTRPA
69
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.09M 0.31%
220,000
-77,614
-26% -$2.35M
WSTC
70
DELISTED
West Corporation
WSTC
$6.92M 0.3%
230,000
+223,184
+3,274% +$7.05M
TGA
71
DELISTED
Transglobe Energy Corp
TGA
$6.88M 0.3%
1,725,000
+425,000
+33% +$1.76M
ENDP
72
DELISTED
Endo International plc
ENDP
$6.88M 0.3%
86,395
+68,895
+394% +$5.95M
SAAS
73
DELISTED
inContact, Inc.
SAAS
$6.8M 0.3%
689,217
+162,251
+31% +$1.66M
FCN icon
74
FTI Consulting
FCN
$4.34B
$6.74M 0.29%
163,461
-95,639
-37% -$3.81M
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$6.62M 0.29%
60,000
-10,000
-14% -$1.19M
1 2
3
4 5

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Polar Asset Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Polar Asset Management Partners held 338 positions worth $2.3B, up 26% from $1.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners's Q2 2015 filing shows 84 new, 49 increased, 28 reduced and 109 closed positions. Its largest new stake was Allergan plc: 50,000 shares worth $52.2M. The largest sale was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Polar Asset Management Partners's largest Q2 2015 buy was Allergan plc: 50,000 shares worth $52.2M.
  • Polar Asset Management Partners added most to Gentex in Q2 2015, an estimated $13.4M increase.
  • Polar Asset Management Partners's biggest Q2 2015 reduction was Lindblad Expeditions, cutting an estimated $7.92M.
  • Polar Asset Management Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $2.3B portfolio in Q2 2015.
  • Polar Asset Management Partners opened 84 new positions and closed 109 in Q2 2015.
  • Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $2.3B.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.