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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
+1.56%
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
$1.88B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$15.8M |
| 2 |
Mastercard
MA
|
+$15.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$15M |
| 4 |
United Parks & Resorts
PRKS
|
+$13.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$23.2M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
+$23.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$21.8M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.1% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Technology | 5.72% |
| 4 | Healthcare | 5.32% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
La-Z-Boy
LZB
$1.67B
| $5.45M | 0.29% |
+235,000
| New | +$5.81M |
|
77
iShares US Home Construction ETF
ITB
$2.3B
| $5.36M | 0.28% |
+216,300
| New | +$5.17M |
|
78
Bausch Health
BHC
$2.46B
| $5.36M | 0.28% |
42,500
-11,723
| -22% | -$1.5M |
|
79
TriMas Corp
TRS
$1.47B
| $5.32M | 0.28% |
+175,198
| New | +$4.88M |
|
|
TUMI
80
DELISTED
TUMI HLDGS INC COM
TUMI
| $5M | 0.27% |
248,425
+124,125
| +100% | +$2.5M |
|
81
Lattice Semiconductor
LSCC
$19.5B
| $4.88M | 0.26% |
+591,900
| New | +$4.79M |
|
|
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.88M | 0.26% |
142,500
-82,500
| -37% | -$2.73M |
|
83
Globus Medical
GMED
$11B
| $4.71M | 0.25% |
196,800
| – | – |
|
84
CALL
Capri Holdings
CPRI
$1.87B
| $4.43M | 0.24% |
+50,000
| New | +$4.59M |
|
85
Entegris
ENTG
$21.7B
| $4.39M | 0.23% |
+319,200
| New | +$3.79M |
|
86
Medifast
MED
$146M
| $4.33M | 0.23% |
+142,300
| New | +$4.43M |
|
87
Motorcar Parts of America
MPAA
$252M
| $4.32M | 0.23% |
177,188
-298,712
| -63% | -$7.6M |
|
|
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.26M | 0.23% |
91,900
+27,800
| +43% | +$1.12M |
|
89
CALL
Cenovus Energy
CVE
$53.4B
| $4.26M | 0.23% |
+131,500
| New | +$3.91M |
|
90
CALL
Kinross Gold
KGC
$28.4B
| $4.14M | 0.22% |
1,000,000
-1,000,000
| -50% | -$4.07M |
|
|
MEAS
91
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.87M | 0.21% |
+45,000
| New | +$3.11M |
|
|
VVTV
92
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.86M | 0.2% |
+772,705
| New | +$3.68M |
|
|
PL
93
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.81M | 0.2% |
+55,000
| New | +$3.13M |
|
|
AWAY
94
DELISTED
HOMEAWAY INC COM
AWAY
| $3.68M | 0.2% |
105,600
+42,624
| +68% | +$1.4M |
|
|
BOBE
95
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.55M | 0.19% |
+71,000
| New | +$3.37M |
|
96
News Corp Class B
NWS
$17.3B
| $3.49M | 0.19% |
200,000
-220,300
| -52% | -$3.71M |
|
|
BKS
97
PUT
DELISTED
Barnes & Noble
BKS
| $3.42M | 0.18% |
+228,900
| New | +$2.76M |
|
|
AUXL
98
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.01M | 0.16% |
+150,000
| New | +$3.44M |
|
|
AGFS
99
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.91M | 0.15% |
+296,800
| New | +$2.96M |
|
|
MCRS
100
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.72M | 0.14% |
+40,000
| New | +$2.19M |
|
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Polar Asset Management Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Polar Asset Management Partners opened a new position in Revvity worth $16.5M.
- Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
- Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
- Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
- Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
- Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
- Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
- Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.
Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.