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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
+7.46%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.36B
AUM Growth
+$474M
(+25%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
228
New
66
Increased
38
Reduced
33
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$32M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$20.4M |
| 3 |
Global Payments
GPN
|
+$13.4M |
| 4 |
Tyson Foods
TSN
|
+$12.4M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$18.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$18.4M |
| 3 |
CGI
GIB
|
+$17.8M |
| 4 |
Bausch Health
BHC
|
+$17.6M |
| 5 |
Cooper Companies
COO
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.54% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
76
DELISTED
Finisar Corp
FNSR
| $6.34M | 0.27% |
+280,000
| New | +$5.77M |
|
|
CBM
77
DELISTED
Cambrex Corporation
CBM
| $6.33M | 0.27% |
479,800
-69,800
| -13% | -$987K |
|
|
NGD
78
DELISTED
New Gold Inc
NGD
| $6.25M | 0.27% |
1,045,259
-454,160
| -30% | -$3.09M |
|
|
SODA
79
CALL
DELISTED
SodaStream International Ltd
SODA
| $6.24M | 0.26% |
+100,000
| New | +$6.35M |
|
|
TUMI
80
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.13M | 0.26% |
+304,100
| New | +$6.89M |
|
81
Bio-Techne
TECH
$11.2B
| $5.86M | 0.25% |
292,808
+140,808
| +93% | +$2.67M |
|
|
LEAP
82
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.83M | 0.25% |
+369,100
| New | +$5.5M |
|
83
Commercial Vehicle Group
CVGI
$156M
| $5.61M | 0.24% |
705,777
+77,277
| +12% | +$584K |
|
|
STRR
84
Star Equity Holdings
STRR
$42.9M
| $5.45M | 0.23% |
168,265
| – | – |
|
|
BGSC
85
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
| $5.37M | 0.23% |
530,200
| – | – |
|
86
Las Vegas Sands
LVS
$29.8B
| $5.31M | 0.23% |
+80,000
| New | +$4.64M |
|
87
Tecnoglass Holdings Inc.
TGLS
$2.06B
| $5.19M | 0.22% |
515,000
| – | – |
|
|
EXK
88
Endeavour Silver
EXK
$2.64B
| $5.11M | 0.22% |
+1,188,800
| New | +$5.06M |
|
89
Medifast
MED
$136M
| $4.75M | 0.2% |
+176,800
| New | +$4.73M |
|
|
SAEX
90
DELISTED
SAExploration Holdings, Inc.
SAEX
| $4.66M | 0.2% |
+181
| New | +$4.83M |
|
91
Ascent Industries
ACNT
$138M
| $4.5M | 0.19% |
+275,000
| New | +$4.39M |
|
92
Royal Gold
RGLD
$18.4B
| $4.38M | 0.19% |
+90,000
| New | +$4.67M |
|
93
Kinross Gold
KGC
$30.5B
| $4.35M | 0.18% |
861,600
-200,400
| -19% | -$1.06M |
|
94
United Airlines
UAL
$42.5B
| $4.3M | 0.18% |
+140,000
| New | +$4.51M |
|
95
Apogee Enterprises
APOG
$905M
| $4.19M | 0.18% |
141,461
-90,100
| -39% | -$2.49M |
|
|
INXB
96
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $4.17M | 0.18% |
528,199
| – | – |
|
97
Newmont
NEM
$111B
| $3.93M | 0.17% |
140,000
-5,100
| -4% | -$151K |
|
|
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
| $3.91M | 0.17% |
55,408
+9,031
| +19% | +$646K |
|
99
Motorcar Parts of America
MPAA
$256M
| $3.48M | 0.15% |
+275,000
| New | +$2.64M |
|
|
KDN
100
DELISTED
KAYDON CORP
KDN
| $3.37M | 0.14% |
+95,000
| New | +$2.93M |
|
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Polar Asset Management Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Polar Asset Management Partners held 228 positions worth $2.36B, up 25% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Asset Management Partners withdrew a net $332M in Q3 2013, closing 47 positions and reducing 33 holdings. Its most notable exit was O-I Glass, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in Global Payments worth $14.2M.
- Polar Asset Management Partners's largest Q3 2013 buy was Global Payments: 555,600 shares worth $14.2M.
- Polar Asset Management Partners added most to Sprott Physical Gold in Q3 2013, an estimated $32M increase.
- Polar Asset Management Partners's biggest Q3 2013 reduction was CGI, cutting an estimated $17.8M.
- Polar Asset Management Partners fully exited O-I Glass in Q3 2013, selling an estimated $18.6M.
- Polar Asset Management Partners's ten largest holdings make up 42% of its $2.36B portfolio in Q3 2013.
- Polar Asset Management Partners opened 66 new positions and closed 47 in Q3 2013.
- Polar Asset Management Partners's portfolio value rose 25% quarter-over-quarter to $2.36B.
Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.