We are live on
!
Find out more
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
+2.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.83B
AUM Growth
-$43.7M
(-2.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
354
New
108
Increased
35
Reduced
54
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$52.3M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$21.6M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$17.6M |
| 4 |
Dollar General
DG
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$21.8M |
| 2 |
USG
Usg
USG
|
+$18.6M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$15.2M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$14.8M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.31% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.24% |
| 4 | Technology | 6% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
76
DELISTED
Callidus Software, Inc.
CALD
| $5.92M | 0.32% |
+466,467
| New | +$6.79M |
|
|
SAAS
77
DELISTED
inContact, Inc.
SAAS
| $5.74M | 0.31% |
526,966
-1,075,730
| -67% | -$10.8M |
|
78
Tiptree Inc
TIPT
$675M
| $5.74M | 0.31% |
866,175
-617,819
| -42% | -$4.41M |
|
|
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
| $5.64M | 0.31% |
287,000
-463,000
| -62% | -$7.78M |
|
80
Interface
TILE
$2.23B
| $5.61M | 0.31% |
270,000
-80,000
| -23% | -$1.44M |
|
81
Gentex
GNTX
$5.07B
| $5.49M | 0.3% |
+300,000
| New | +$5.29M |
|
|
CNLM
82
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
| $5.39M | 0.29% |
+550,000
| New | +$5.37M |
|
|
P
83
CALL
DELISTED
Pandora Media Inc
P
| $5.27M | 0.29% |
+325,000
| New | +$5.2M |
|
|
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
| $5.16M | 0.28% |
530,400
-91,600
| -15% | -$995K |
|
85
Icon
ICLR
$12.7B
| $5.08M | 0.28% |
72,100
-26,000
| -27% | -$1.61M |
|
86
Inspired Entertainment
INSE
$175M
| $5.07M | 0.28% |
530,000
+30,000
| +6% | +$286K |
|
87
MGM Resorts International
MGM
$11.2B
| $5.05M | 0.28% |
+240,000
| New | +$5.02M |
|
88
Trinity Industries
TRN
$2.38B
| $5.04M | 0.28% |
197,238
-69,450
| -26% | -$1.52M |
|
89
Huron Consulting
HURN
$2.42B
| $4.97M | 0.27% |
75,100
-74,300
| -50% | -$5.21M |
|
|
CADT
90
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $4.91M | 0.27% |
500,000
| – | – |
|
|
AXON
91
Axon Enterprise
AXON
$46.4B
| $4.89M | 0.27% |
203,000
+89,000
| +78% | +$2.26M |
|
92
NXP Semiconductors
NXPI
$60.5B
| $4.89M | 0.27% |
48,700
-16,700
| -26% | -$1.47M |
|
|
BHAC
93
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.85M | 0.26% |
+500,000
| New | +$4.78M |
|
|
TACO
94
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.8M | 0.26% |
365,433
-1,452,223
| -80% | -$15.2M |
|
|
KKD
95
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.76M | 0.26% |
238,000
-71,000
| -23% | -$1.44M |
|
96
Shutterstock
SSTK
$219M
| $4.74M | 0.26% |
+69,000
| New | +$4.19M |
|
97
CALL
Tesla
TSLA
$1.3T
| $4.72M | 0.26% |
+375,000
| New | +$5.06M |
|
98
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $4.69M | 0.26% |
504,290
-77,931
| -13% | -$772K |
|
|
SWN
99
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.25% |
+200,000
| New | +$4.97M |
|
100
Bloomin' Brands
BLMN
$937M
| $4.62M | 0.25% |
+190,000
| New | +$4.73M |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
Polar Asset Management Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Polar Asset Management Partners held 354 positions worth $1.83B, down 2.3% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Polar Asset Management Partners withdrew a net $257M in Q1 2015, closing 105 positions and reducing 54 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Polar Asset Management Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $51.5M.
- Polar Asset Management Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 50,000 shares worth $51.5M.
- Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q1 2015, an estimated $17.6M increase.
- Polar Asset Management Partners's biggest Q1 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $15.2M.
- Polar Asset Management Partners fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $21.8M.
- Polar Asset Management Partners's ten largest holdings make up 33% of its $1.83B portfolio in Q1 2015.
- Polar Asset Management Partners opened 108 new positions and closed 105 in Q1 2015.
- Polar Asset Management Partners's portfolio value fell 2.3% quarter-over-quarter to $1.83B.
Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.