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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
Cap. Flow
-$290M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.11%
Holding
319
New
114
Increased
51
Reduced
40
Closed
81

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.2M
2
DISH
DISH Network Corp.
DISH
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$15.6M
4
APA icon
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
CPWR
101
DELISTED
COMPUWARE CORP
CPWR
$3.18M 0.16%
+312,300
New +$2.94M
TRIB
102
Trinity Biotech
TRIB
$7.66M
$2.92M 0.15%
1,066
-1,396
-57% -$4.53M
AUQ
103
DELISTED
AURICO GOLD INC COM
AUQ
$2.83M 0.15%
+833,334
New +$3.43M
CAMB
104
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.81M 0.14%
288,215
+179,239
+164% +$1.75M
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.72M 0.14%
+20,000
New +$2.13M
CMG icon
106
Chipotle Mexican Grill
CMG
$42.3B
$2.69M 0.14%
+202,000
New +$2.65M
OMN
107
DELISTED
OMNOVA Solutions Inc.
OMN
$2.69M 0.14%
+500,000
New +$4.07M
TDAY
108
USA Today Co
TDAY
$1.18B
$2.67M 0.14%
+160,745
New +$2.54M
BHC icon
109
CALL
Bausch Health
BHC
$2.23B
$2.62M 0.14%
+20,000
New +$2.38M
IRF
110
DELISTED
INTL RECTIFIER CORP
IRF
$2.55M 0.13%
+65,000
New +$2.11M
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.53M 0.13%
+76,577
New +$2.65M
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
$2.51M 0.13%
+32,500
New +$2.39M
PSMI
113
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.47M 0.13%
+200,000
New +$1.85M
MTRX icon
114
Matrix Service
MTRX
$331M
$2.46M 0.13%
+102,200
New +$2.84M
P
115
CALL
DELISTED
Pandora Media Inc
P
$2.42M 0.12%
+100,000
New +$2.65M
TNAV
116
DELISTED
Telenav Inc.
TNAV
$2.29M 0.12%
+342,000
New +$2.1M
PL
117
DELISTED
PROTECTIVE LIFE CORP
PL
$2.08M 0.11%
30,000
-25,000
-45% -$1.74M
XCRA
118
DELISTED
Xcerra Corporation
XCRA
$1.96M 0.1%
+200,000
New +$1.98M
FWONA icon
119
Liberty Media Series A
FWONA
$22.8B
$1.89M 0.1%
+78,589
New +$1.93M
LIND icon
120
Lindblad Expeditions
LIND
$2.22B
$1.75M 0.09%
178,178
+23,880
+15% +$234K
SWY
121
DELISTED
SAFEWAY INC
SWY
$1.72M 0.09%
50,000
-25,000
-33% -$864K
MEAS
122
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.71M 0.09%
20,000
-25,000
-56% -$2.15M
EMKR
123
DELISTED
Emcore Corp
EMKR
$1.71M 0.09%
+30,000
New +$1.31M
MGAM
124
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.66M 0.09%
+46,200
New +$1.39M
BOLT
125
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.65M 0.08%
+75,000
New +$1.4M
3 4
5
6 7

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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.