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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
+4.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.37B
AUM Growth
+$7.84M
Cap. Flow
-$743M
Cap. Flow %
-31.39%
Top 10 Hldgs %
42.32%
Holding
233
New
53
Increased
45
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$20.1M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$15.7M
4
PANL icon
Pangaea Logistics
PANL
+$15.4M
5
WP
Worldpay, Inc.
WP
+$13.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29M
2
INTU icon
Intuit
INTU
+$19.2M
3
GPN icon
Global Payments
GPN
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Technology 5.39%
3 Consumer Discretionary 4.56%
4 Energy 4.03%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
76
Star Equity Holdings
STRR
$42.5M
$6.54M 0.28%
162,626
-5,639
-3% -$195K
HPAC
77
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$6.31M 0.27%
612,697
+1,029
+0.2% +$10.7K
NXPI icon
78
NXP Semiconductors
NXPI
$58.3B
$6.26M 0.26%
136,200
-160,000
-54% -$6.59M
TNGO
79
DELISTED
Tangoe, Inc.
TNGO
$6.11M 0.26%
+339,002
New +$6.44M
KGC icon
80
Kinross Gold
KGC
$30.5B
$5.7M 0.24%
1,301,418
+439,818
+51% +$2.1M
DAL icon
81
Delta Air Lines
DAL
$61.3B
$5.69M 0.24%
+207,000
New +$5.56M
SXT icon
82
Sensient Technologies
SXT
$5.54B
$5.68M 0.24%
117,006
-70,600
-38% -$3.52M
MGAM
83
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.52M 0.23%
+176,134
New +$5.48M
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
$5.32M 0.22%
20,000
-26,930
-57% -$7.04M
TGLS icon
85
Tecnoglass Holdings Inc.
TGLS
$2.12B
$5.24M 0.22%
515,000
– –
UUP icon
86
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$5.21M 0.22%
+242,100
New +$5.24M
TTWO icon
87
Take-Two Interactive
TTWO
$43.9B
$5.16M 0.22%
297,000
+112,000
+61% +$1.94M
SODA
88
CALL
DELISTED
SodaStream International Ltd
SODA
$5.13M 0.22%
103,300
+3,300
+3% +$188K
AMBA icon
89
Ambarella
AMBA
$3.59B
$5.08M 0.21%
+150,000
New +$3.44M
KKD
90
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.88M 0.21%
+253,064
New +$5.71M
AMWD
91
DELISTED
American Woodmark
AMWD
$4.88M 0.21%
123,317
-160,900
-57% -$5.58M
CBM
92
DELISTED
Cambrex Corporation
CBM
$4.78M 0.2%
268,100
-211,700
-44% -$3.66M
TMUS icon
93
T-Mobile US
TMUS
$186B
$4.75M 0.2%
+141,130
New +$3.87M
ARC
94
DELISTED
ARC Document Solutions, Inc.
ARC
$4.47M 0.19%
543,907
– –
LSCC icon
95
Lattice Semiconductor
LSCC
$18.2B
$4.43M 0.19%
807,899
-890,501
-52% -$4.61M
TUMI
96
DELISTED
TUMI HLDGS INC COM
TUMI
$4.42M 0.19%
195,900
-108,200
-36% -$2.38M
MTOR
97
CALL
DELISTED
MERITOR, Inc.
MTOR
$4.33M 0.18%
+415,000
New +$3.24M
SNTS
98
DELISTED
SANTARUS INC
SNTS
$4.32M 0.18%
+135,000
New +$3.79M
INXB
99
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$4.23M 0.18%
535,199
+7,000
+1% +$55.3K
LSI
100
DELISTED
LSI CORPORATION
LSI
$4.14M 0.17%
+375,000
New +$3.19M
2 3
4
5 6

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Polar Asset Management Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Asset Management Partners held 233 positions worth $2.37B, up 0.33% from $2.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $743M in Q4 2013, closing 61 positions and reducing 33 holdings. Its most notable exit was Ryder, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in QUINPARIO ACQUISITION CORP COM STK worth $20.3M.

  • Polar Asset Management Partners's largest Q4 2013 buy was QUINPARIO ACQUISITION CORP COM STK: 2,005,500 shares worth $20.3M.
  • Polar Asset Management Partners added most to CATAMARAN CORP COM STK (CDA) in Q4 2013, an estimated $22M increase.
  • Polar Asset Management Partners's biggest Q4 2013 reduction was CGI, cutting an estimated $12.1M.
  • Polar Asset Management Partners fully exited Ryder in Q4 2013, selling an estimated $29M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.37B portfolio in Q4 2013.
  • Polar Asset Management Partners opened 53 new positions and closed 61 in Q4 2013.
  • Polar Asset Management Partners's portfolio value rose 0.33% quarter-over-quarter to $2.37B.

Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.