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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
+1.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.27B
AUM Growth
-$96.9M
(-4.1%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
226
New
60
Increased
42
Reduced
38
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22M |
| 2 |
Mueller Water Products
MWA
|
+$19.3M |
| 3 |
Global Payments
GPN
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Ryder
R
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$37M |
| 2 |
Bausch Health
BHC
|
+$31.5M |
| 3 |
Tyson Foods
TSN
|
+$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.41% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Technology | 4.42% |
| 4 | Energy | 3.75% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class B
NWS
$18.3B
| $7.02M | 0.31% |
420,300
+368,000
| +704% | +$6.25M |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7M | 0.31% |
225,000
-94,300
| -30% | -$3.01M |
|
|
CKEC
78
DELISTED
Carmike Cinemas Inc
CKEC
| $6.98M | 0.31% |
233,630
-71,361
| -23% | -$2.06M |
|
79
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $6.92M | 0.3% |
649,382
+134,382
| +26% | +$1.33M |
|
80
PUT
Viasat
VSAT
$11.3B
| $6.9M | 0.3% |
+100,000
| New | +$6.5M |
|
|
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
| $6.75M | 0.3% |
91,333
+30,851
| +51% | +$2.25M |
|
|
EXFO
82
DELISTED
EXFO INC.
EXFO
| $6.68M | 0.29% |
1,352,962
-157,205
| -10% | -$714K |
|
83
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $6.44M | 0.28% |
300,000
+57,900
| +24% | +$1.25M |
|
|
HPAC
84
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $6.35M | 0.28% |
609,988
-2,709
| -0.4% | -$28.3K |
|
|
TUES
85
DELISTED
Tuesday Morning Corp
TUES
| $6.31M | 0.28% |
445,702
-102,862
| -19% | -$1.48M |
|
86
Bio-Techne
TECH
$11.2B
| $6.17M | 0.27% |
289,208
-113,600
| -28% | -$2.56M |
|
|
VISN
87
Vistance Networks Inc
VISN
$2.28B
| $6.17M | 0.27% |
+250,000
| New | +$5.12M |
|
|
STRR
88
Star Equity Holdings
STRR
$42.4M
| $6.15M | 0.27% |
162,626
| – | – |
|
|
SINA
89
CALL
DELISTED
Sina Corp
SINA
| $6.04M | 0.27% |
+100,000
| New | +$7.13M |
|
|
BMCH
90
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.93M | 0.26% |
+291,716
| New | +$5.59M |
|
|
DBD
91
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.78M | 0.25% |
+145,000
| New | +$5.22M |
|
92
Apogee Enterprises
APOG
$900M
| $5.68M | 0.25% |
+170,942
| New | +$5.82M |
|
93
Globus Medical
GMED
$11B
| $5.23M | 0.23% |
196,800
-290,500
| -60% | -$6.9M |
|
94
First Majestic Silver
AG
$8.52B
| $5.17M | 0.23% |
+536,862
| New | +$5.85M |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $5.17M | 0.23% |
316,902
+104,350
| +49% | +$1.56M |
|
|
EXK
96
Endeavour Silver
EXK
$2.61B
| $5.12M | 0.23% |
+1,188,800
| New | +$5.61M |
|
|
ZU
97
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.02M | 0.22% |
+100,000
| New | +$4.83M |
|
|
GES
98
DELISTED
Guess Inc
GES
| $4.98M | 0.22% |
+180,384
| New | +$5.24M |
|
|
INXB
99
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $4.69M | 0.21% |
588,450
+53,251
| +10% | +$424K |
|
|
FIO
100
DELISTED
FUSION-IO INC COM
FIO
| $4.34M | 0.19% |
+412,500
| New | +$4.37M |
|
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Polar Asset Management Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Polar Asset Management Partners held 226 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Asset Management Partners withdrew a net $749M in Q1 2014, closing 55 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Polar Asset Management Partners opened a new position in Fastenal worth $23.2M.
- Polar Asset Management Partners's largest Q1 2014 buy was Fastenal: 1,882,400 shares worth $23.2M.
- Polar Asset Management Partners added most to Tangoe, Inc. in Q1 2014, an estimated $10.1M increase.
- Polar Asset Management Partners's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $37M.
- Polar Asset Management Partners fully exited Tyson Foods in Q1 2014, selling an estimated $16.7M.
- Polar Asset Management Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q1 2014.
- Polar Asset Management Partners opened 60 new positions and closed 55 in Q1 2014.
- Polar Asset Management Partners's portfolio value fell 4.1% quarter-over-quarter to $2.27B.
Based on Polar Asset Management Partners's 13F filing for Q1 2014, filed 14 May 2014.