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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
DISH
101
PUT
DELISTED
DISH Network Corp.
DISH
$4.13M 0.18%
61,000
– –
HSP
102
DELISTED
HOSPIRA INC
HSP
$3.99M 0.17%
45,000
+10,000
+29% +$881K
VYX icon
103
CALL
NCR Voyix
VYX
$1.22B
$3.87M 0.17%
+209,455
New +$3.87M
ALTR
104
DELISTED
Altera Corp
ALTR
$3.84M 0.17%
+75,000
New +$3.5M
STRR
105
Star Equity Holdings
STRR
$40.6M
$3.72M 0.16%
162,626
– –
GTI
106
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.72M 0.16%
+750,000
New +$3.55M
JCI icon
107
CALL
Johnson Controls International
JCI
$93.1B
$3.71M 0.16%
+71,625
New +$3.83M
AEC
108
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.58M 0.16%
+125,000
New +$3.45M
CDK
109
DELISTED
CDK Global, Inc.
CDK
$3.42M 0.15%
+63,300
New +$3.25M
BRCM
110
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.35M 0.15%
+65,000
New +$3.16M
LMB icon
111
Limbach Holdings
LMB
$919M
$3.3M 0.14%
338,146
– –
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$12.3B
$3.27M 0.14%
530,224
+63,100
+14% +$401K
AGI icon
113
Alamos Gold
AGI
$12B
$3.11M 0.14%
+550,000
New +$3.55M
OMG
114
DELISTED
OM GROUP INC.
OMG
$3.02M 0.13%
+90,000
New +$2.8M
SMAC
115
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$2.93M 0.13%
294,700
– –
WMB icon
116
CALL
Williams Companies
WMB
$87.5B
$2.87M 0.12%
+50,000
New +$2.58M
QPACU
117
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$2.82M 0.12%
269,900
-583,000
-68% -$6.02M
TILE icon
118
Interface
TILE
$2.01B
$2.76M 0.12%
110,000
-160,000
-59% -$3.54M
TGLS icon
119
Tecnoglass Holdings Inc.
TGLS
$2.05B
$2.75M 0.12%
217,595
-286,695
-57% -$3.29M
HCC
120
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.69M 0.12%
+35,000
New +$2.18M
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$2.66M 0.12%
+55,000
New +$2.85M
RALY
122
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.43M 0.11%
+125,000
New +$2.06M
INFA
123
DELISTED
INFORMATICA CORP
INFA
$2.42M 0.11%
+50,000
New +$2.41M
EXL
124
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.37M 0.1%
+150,000
New +$2.36M
QLTY
125
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.32M 0.1%
+150,000
New +$2.03M
3 4
5
6 7

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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.