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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
-2.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.94B
AUM Growth
+$60.4M
(+3.2%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
319
New
114
Increased
51
Reduced
40
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$16.8M |
| 3 |
La-Z-Boy
LZB
|
+$15.6M |
| 4 |
Sprott Physical Gold
PHYS
|
+$15.5M |
| 5 |
Eastman Chemical
EMN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$21.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.8M |
| 3 |
United Parks & Resorts
PRKS
|
+$15.6M |
| 4 |
APA Corp
APA
|
+$12.9M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.94% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.96% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
76
Star Equity Holdings
STRR
$42.4M
| $6.15M | 0.32% |
162,626
| – | – |
|
|
CKEC
77
DELISTED
Carmike Cinemas Inc
CKEC
| $6.11M | 0.31% |
197,058
+928
| +0.5% | +$30.6K |
|
78
Bausch Health
BHC
$2.21B
| $5.77M | 0.3% |
44,000
+1,500
| +4% | +$179K |
|
|
EXFO
79
DELISTED
EXFO INC.
EXFO
| $5.66M | 0.29% |
1,352,962
| – | – |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $5.63M | 0.29% |
143,200
-194,400
| -58% | -$7.5M |
|
|
VISN
81
Vistance Networks Inc
VISN
$2.28B
| $5.5M | 0.28% |
229,945
-243,289
| -51% | -$5.96M |
|
82
Icon
ICLR
$12.4B
| $5.44M | 0.28% |
+95,000
| New | +$4.89M |
|
83
Motorcar Parts of America
MPAA
$257M
| $5.37M | 0.28% |
197,400
+20,212
| +11% | +$538K |
|
|
TACO
84
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.37M | 0.28% |
554,256
+518,220
| +1,438% | +$5.03M |
|
85
Apogee Enterprises
APOG
$900M
| $5.25M | 0.27% |
131,800
-66,219
| -33% | -$2.35M |
|
|
ATHL
86
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.24M | 0.27% |
+90,000
| New | +$4.17M |
|
|
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
| $5.18M | 0.27% |
145,800
+40,200
| +38% | +$1.34M |
|
|
ATML
88
DELISTED
ATMEL CORP
ATML
| $5.08M | 0.26% |
+628,704
| New | +$5.44M |
|
89
Globus Medical
GMED
$11B
| $4.77M | 0.25% |
242,600
+45,800
| +23% | +$942K |
|
90
Flex
FLEX
$45.3B
| $4.59M | 0.24% |
+589,852
| New | +$4.82M |
|
|
AXON
91
Axon Enterprise
AXON
$42.1B
| $4.12M | 0.21% |
+267,000
| New | +$3.78M |
|
|
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.81M | 0.2% |
+36,740
| New | +$3.9M |
|
|
KKD
93
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.71M | 0.19% |
+216,500
| New | +$3.55M |
|
94
Red Robin
RRGB
$156M
| $3.64M | 0.19% |
+64,000
| New | +$3.87M |
|
|
BNNY
95
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.44M | 0.18% |
+75,000
| New | +$2.63M |
|
|
TGA
96
DELISTED
Transglobe Energy Corp
TGA
| $3.3M | 0.17% |
543,500
+504,900
| +1,308% | +$3.29M |
|
97
Tandem Diabetes Care
TNDM
$1.29B
| $3.3M | 0.17% |
+24,610
| New | +$3.45M |
|
|
DRC
98
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.29M | 0.17% |
+40,000
| New | +$2.69M |
|
99
Limbach Holdings
LMB
$572M
| $3.23M | 0.17% |
+338,246
| New | +$3.21M |
|
|
BNNY
100
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.21M | 0.17% |
+70,000
| New | +$2.45M |
|
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Polar Asset Management Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Polar Asset Management Partners held 319 positions worth $1.94B, up 3.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Polar Asset Management Partners withdrew a net $290M in Q3 2014, closing 81 positions and reducing 40 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% 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 Marathon Petroleum worth $21.2M.
- Polar Asset Management Partners's largest Q3 2014 buy was Marathon Petroleum: 500,000 shares worth $21.2M.
- Polar Asset Management Partners added most to La-Z-Boy in Q3 2014, an estimated $15.6M increase.
- Polar Asset Management Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $12.9M.
- Polar Asset Management Partners fully exited Zurn Elkay Water Solutions in Q3 2014, selling an estimated $21.6M.
- Polar Asset Management Partners's ten largest holdings make up 35% of its $1.94B portfolio in Q3 2014.
- Polar Asset Management Partners opened 114 new positions and closed 81 in Q3 2014.
- Polar Asset Management Partners's portfolio value rose 3.2% quarter-over-quarter to $1.94B.
Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.