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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
+1.44%
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
$2.3B
AUM Growth
+$468M
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.49%
Holding
338
New
84
Increased
49
Reduced
28
Closed
109

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$52.3M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$37.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$51.5M
2
R icon
Ryder
R
+$19M
3
RVTY icon
Revvity
RVTY
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Consumer Discretionary 4.86%
3 Industrials 4.85%
4 Energy 3.53%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSLI
76
DELISTED
Merus Labs International Inc.
MSLI
$6.3M 0.27%
2,705,000
+2,255,000
+501% +$5.47M
TIPT icon
77
Tiptree Inc
TIPT
$662M
$6.28M 0.27%
866,720
+545
+0.1% +$3.67K
TRTL
78
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$5.99M 0.26%
596,069
-651
-0.1% -$6.5K
ELECU
79
DELISTED
Electrum Special Acquisition Corporation
ELECU
$5.51M 0.24%
+550,000
New +$5.54M
EMKR
80
DELISTED
Emcore Corp
EMKR
$5.46M 0.24%
90,740
-68,732
-43% -$4.12M
CNLM
81
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$5.43M 0.24%
550,000
– –
INSE icon
82
Inspired Entertainment
INSE
$182M
$5.13M 0.22%
530,000
– –
BLMN icon
83
Bloomin' Brands
BLMN
$1.03B
$5.1M 0.22%
239,000
+49,000
+26% +$1.1M
FINL
84
DELISTED
Finish Line
FINL
$5.07M 0.22%
182,100
+39,100
+27% +$1.01M
PLL
85
DELISTED
PALL CORP
PLL
$4.98M 0.22%
+40,000
New +$4.52M
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.97M 0.22%
55,000
+25,000
+83% +$2.31M
CADT
87
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$4.95M 0.22%
500,000
– –
BHAC
88
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.88M 0.21%
500,000
– –
NXEO
89
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.86M 0.21%
466,931
+400,000
+598% +$4.19M
VCYT icon
90
Veracyte
VCYT
$3.78B
$4.78M 0.21%
+429,447
New +$4.23M
HURN icon
91
Huron Consulting
HURN
$2.38B
$4.7M 0.2%
67,000
-8,100
-11% -$531K
CALD
92
DELISTED
Callidus Software, Inc.
CALD
$4.68M 0.2%
300,167
-166,300
-36% -$2.37M
SWN
93
PUT
DELISTED
Southwestern Energy Company
SWN
$4.55M 0.2%
200,000
– –
SSTK icon
94
Shutterstock
SSTK
$229M
$4.49M 0.2%
76,600
+7,600
+11% +$497K
HBIO icon
95
Harvard Bioscience
HBIO
$28.9M
$4.45M 0.19%
78,003
+4,358
+6% +$248K
CCN
96
DELISTED
CardConnect Corp.
CCN
$4.42M 0.19%
+448,749
New +$4.46M
ERF
97
DELISTED
Enerplus Corporation
ERF
$4.39M 0.19%
500,000
+244,100
+95% +$2.6M
KKD
98
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.25M 0.18%
220,400
-17,600
-7% -$326K
MNTX
99
DELISTED
Manitex International, Inc.
MNTX
$4.24M 0.18%
555,400
+25,000
+5% +$218K
DISH
100
DELISTED
DISH Network Corp.
DISH
$4.13M 0.18%
61,000
– –
2 3
4
5 6

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Polar Asset Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Polar Asset Management Partners held 338 positions worth $2.3B, up 26% from $1.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners's Q2 2015 filing shows 84 new, 49 increased, 28 reduced and 109 closed positions. Its largest new stake was Allergan plc: 50,000 shares worth $52.2M. The largest sale was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Polar Asset Management Partners's largest Q2 2015 buy was Allergan plc: 50,000 shares worth $52.2M.
  • Polar Asset Management Partners added most to Gentex in Q2 2015, an estimated $13.4M increase.
  • Polar Asset Management Partners's biggest Q2 2015 reduction was Lindblad Expeditions, cutting an estimated $7.92M.
  • Polar Asset Management Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $51.5M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $2.3B portfolio in Q2 2015.
  • Polar Asset Management Partners opened 84 new positions and closed 109 in Q2 2015.
  • Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $2.3B.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.