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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
+1.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.27B
AUM Growth
-$96.9M
Cap. Flow
-$749M
Cap. Flow %
-32.99%
Top 10 Hldgs %
39.74%
Holding
226
New
60
Increased
42
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22M
2
MWA icon
Mueller Water Products
MWA
+$19.3M
3
GPN icon
Global Payments
GPN
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
R icon
Ryder
R
+$15.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$37M
2
BHC icon
Bausch Health
BHC
+$31.5M
3
TSN icon
Tyson Foods
TSN
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 10.41%
2 Consumer Discretionary 5.94%
3 Technology 4.42%
4 Energy 3.75%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$2.04B
$4.11M 0.18%
+199,733
New +$4.06M
NGD
102
DELISTED
New Gold Inc
NGD
$3.83M 0.17%
+785,000
New +$4.53M
MERC icon
103
Mercer International
MERC
$45.2M
$3.83M 0.17%
+510,000
New +$4.65M
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.58M 0.16%
201,953
-51,111
-20% -$946K
NEON icon
105
Neonode
NEON
$16M
$3.52M 0.16%
61,813
+12,123
+24% +$777K
TRIB
106
Trinity Biotech
TRIB
$7.86M
$3.42M 0.15%
+940
New +$3.7M
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.38M 0.15%
+33,400
New +$3.34M
ARC
108
DELISTED
ARC Document Solutions, Inc.
ARC
$3.13M 0.14%
420,407
-123,500
-23% -$927K
PRKS icon
109
United Parks & Resorts
PRKS
$2.09B
$3.03M 0.13%
100,240
+35,240
+54% +$1.13M
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.92M 0.13%
64,100
-10,900
-15% -$513K
TUMI
111
DELISTED
TUMI HLDGS INC COM
TUMI
$2.81M 0.12%
124,300
-71,600
-37% -$1.54M
FTK icon
112
CALL
Flotek Industries
FTK
$1.32B
$2.78M 0.12%
+16,617
New +$2.34M
AWAY
113
DELISTED
HOMEAWAY INC COM
AWAY
$2.37M 0.1%
+62,976
New +$2.66M
EPL
114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.93M 0.09%
+50,000
New +$1.53M
JOSB
115
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.93M 0.09%
+30,000
New +$1.75M
ALO
116
DELISTED
Alio Gold Inc
ALO
$1.86M 0.08%
+150,000
New +$2.06M
KGC icon
117
Kinross Gold
KGC
$30.4B
$1.53M 0.07%
369,818
-931,600
-72% -$4.47M
LIND icon
118
Lindblad Expeditions
LIND
$2.23B
$1.52M 0.07%
154,598
+4,598
+3% +$44.8K
SSRI
119
DELISTED
Silver Standard Resources
SSRI
$1.38M 0.06%
138,552
– –
MTOR
120
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.33M 0.06%
108,900
-306,100
-74% -$3.44M
ROIQ
121
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.16M 0.05%
+120,048
New +$1.17M
TIPT icon
122
Tiptree Inc
TIPT
$667M
$1.13M 0.05%
150,000
– –
CAMB
123
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.01M 0.04%
+104,176
New +$1M
SIRI icon
124
CALL
SiriusXM
SIRI
$10.1B
$933K 0.04%
+29,160
New +$1.03M
NATL
125
DELISTED
National Interstate Corporation
NATL
$737K 0.03%
+27,500
New +$735K
3 4
5
6 7

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Polar Asset Management Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Asset Management Partners held 226 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $749M in Q1 2014, closing 55 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Fastenal worth $23.2M.

  • Polar Asset Management Partners's largest Q1 2014 buy was Fastenal: 1,882,400 shares worth $23.2M.
  • Polar Asset Management Partners added most to Tangoe, Inc. in Q1 2014, an estimated $10.1M increase.
  • Polar Asset Management Partners's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $37M.
  • Polar Asset Management Partners fully exited Tyson Foods in Q1 2014, selling an estimated $16.7M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q1 2014.
  • Polar Asset Management Partners opened 60 new positions and closed 55 in Q1 2014.
  • Polar Asset Management Partners's portfolio value fell 4.1% quarter-over-quarter to $2.27B.

Based on Polar Asset Management Partners's 13F filing for Q1 2014, filed 14 May 2014.