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
+4.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.37B
AUM Growth
+$7.84M
Cap. Flow
-$743M
Cap. Flow %
-31.39%
Top 10 Hldgs %
42.32%
Holding
233
New
53
Increased
45
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$20.1M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$15.7M
4
PANL icon
Pangaea Logistics
PANL
+$15.4M
5
WP
Worldpay, Inc.
WP
+$13.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29M
2
INTU icon
Intuit
INTU
+$19.2M
3
GPN icon
Global Payments
GPN
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Technology 5.39%
3 Consumer Discretionary 4.56%
4 Energy 4.03%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPS
101
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.92M 0.17%
105,000
+45,000
+75% +$1.56M
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.92M 0.17%
+75,000
New +$3.35M
EGO icon
103
Eldorado Gold
EGO
$9.39B
$3.84M 0.16%
135,000
+35,000
+35% +$1.07M
GOLD
104
DELISTED
Randgold Resources Ltd
GOLD
$3.74M 0.16%
60,482
+5,074
+9% +$348K
NEM icon
105
Newmont
NEM
$110B
$3.57M 0.15%
155,000
+15,000
+11% +$385K
MNTX
106
DELISTED
Manitex International, Inc.
MNTX
$3.38M 0.14%
+212,552
New +$2.74M
NEON icon
107
Neonode
NEON
$15.3M
$3.14M 0.13%
49,690
+29,690
+148% +$1.73M
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.91M 0.12%
+123,434
New +$2.47M
MED icon
109
Medifast
MED
$137M
$2.63M 0.11%
100,800
-76,000
-43% -$1.95M
EVAC
110
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$2.29M 0.1%
225,000
+40,000
+22% +$404K
FLOW
111
DELISTED
FLOW INTL CORP
FLOW
$2.22M 0.09%
550,000
+50,000
+10% +$200K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$12.9B
$2.02M 0.09%
266,938
+25,420
+11% +$210K
VDTH
113
DELISTED
Videocon d2h Limited
VDTH
$1.94M 0.08%
+200,000
New +$1.95M
PRKS icon
114
United Parks & Resorts
PRKS
$2.17B
$1.87M 0.08%
+65,000
New +$1.93M
S
115
PUT
DELISTED
Sprint Corporation
S
$1.63M 0.07%
152,000
– –
SLTM
116
DELISTED
SOLTA MED INC (DE)
SLTM
$1.48M 0.06%
+500,000
New +$1.09M
LIND icon
117
Lindblad Expeditions
LIND
$2.24B
$1.45M 0.06%
150,000
– –
PDS
118
Precision Drilling
PDS
$963M
$1.41M 0.06%
+7,500
New +$1.47M
EQU
119
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.33M 0.06%
+250,000
New +$1.23M
LEAP
120
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.13M 0.05%
65,000
-70,000
-52% -$1.15M
HITK
121
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.1M 0.05%
25,405
-49,595
-66% -$2.14M
TIPT icon
122
Tiptree Inc
TIPT
$667M
$1.1M 0.05%
150,000
+51,292
+52% +$388K
VTNC
123
DELISTED
VITRAN CORPORATION
VTNC
$1.1M 0.05%
169,500
+144,500
+578% +$816K
SSRI
124
DELISTED
Silver Standard Resources
SSRI
$964K 0.04%
138,552
– –
LEAP
125
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$948K 0.04%
+54,500
New +$896K
3 4
5
6 7

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Polar Asset Management Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Asset Management Partners held 233 positions worth $2.37B, up 0.33% from $2.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $743M in Q4 2013, closing 61 positions and reducing 33 holdings. Its most notable exit was Ryder, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in QUINPARIO ACQUISITION CORP COM STK worth $20.3M.

  • Polar Asset Management Partners's largest Q4 2013 buy was QUINPARIO ACQUISITION CORP COM STK: 2,005,500 shares worth $20.3M.
  • Polar Asset Management Partners added most to CATAMARAN CORP COM STK (CDA) in Q4 2013, an estimated $22M increase.
  • Polar Asset Management Partners's biggest Q4 2013 reduction was CGI, cutting an estimated $12.1M.
  • Polar Asset Management Partners fully exited Ryder in Q4 2013, selling an estimated $29M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.37B portfolio in Q4 2013.
  • Polar Asset Management Partners opened 53 new positions and closed 61 in Q4 2013.
  • Polar Asset Management Partners's portfolio value rose 0.33% quarter-over-quarter to $2.37B.

Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.