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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
+7.46%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.36B
AUM Growth
+$474M
Cap. Flow
-$332M
Cap. Flow %
-14.1%
Top 10 Hldgs %
42.14%
Holding
228
New
66
Increased
38
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
TSN icon
Tyson Foods
TSN
+$12.4M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$18.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
3
GIB icon
CGI
GIB
+$17.8M
4
BHC icon
Bausch Health
BHC
+$17.6M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 7.54%
2 Technology 6.1%
3 Consumer Discretionary 5.86%
4 Healthcare 4.41%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTR
126
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.45M 0.06%
+114,846
New +$1.52M
BANR icon
127
CALL
Banner Corp
BANR
$2.4B
$1.34M 0.06%
+35,000
New +$1.27M
SPDC
128
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.31M 0.06%
+400,000
New +$1.29M
NEON icon
129
Neonode
NEON
$16M
$1.28M 0.05%
+20,000
New +$1.41M
CSE
130
DELISTED
CAPITALSOURCE INC
CSE
$1.23M 0.05%
+103,900
New +$1.18M
DELL
131
PUT
DELISTED
DELL INC
DELL
$1.11M 0.05%
81,100
– –
ASTX
132
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.09M 0.05%
+128,900
New +$816K
MOLX
133
DELISTED
MOLEX INC
MOLX
$963K 0.04%
+25,000
New +$803K
S
134
PUT
DELISTED
Sprint Corporation
S
$945K 0.04%
+152,000
New +$1M
PXLW icon
135
Pixelworks
PXLW
$40.6M
$887K 0.04%
+18,383
New +$829K
SSRI
136
DELISTED
Silver Standard Resources
SSRI
$852K 0.04%
138,552
– –
ELN
137
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$779K 0.03%
+50,000
New +$754K
CRTX
138
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$736K 0.03%
+78,213
New +$705K
TIPT icon
139
Tiptree Inc
TIPT
$667M
$735K 0.03%
+98,708
New +$759K
MCP
140
DELISTED
MOLYCORP INC COM STK
MCP
$732K 0.03%
111,634
-52,100
-32% -$350K
FNF icon
141
Fidelity National Financial
FNF
$14.1B
$532K 0.02%
+35,031
New +$494K
SFL icon
142
SFL Corp
SFL
$1.61B
$460K 0.02%
30,100
– –
BZ
143
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
$428K 0.02%
+34,000
New +$325K
HMA
144
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$264K 0.01%
+20,600
New +$286K
S
145
CALL
DELISTED
Sprint Corporation
S
$229K 0.01%
+36,800
New +$242K
ANDAW
146
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
$227K 0.01%
413,420
+63,420
+18% +$34.8K
VTNC
147
DELISTED
VITRAN CORPORATION
VTNC
$124K 0.01%
+25,000
New +$129K
SCON
148
DELISTED
Superconductor Technologies Inc.
SCON
$113K ﹤0.01%
+46
New +$146K
SVBL
149
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$112K ﹤0.01%
312,500
– –
ARR.WS
150
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$1K ﹤0.01%
305,800
– –
4 5
6
7 8

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Polar Asset Management Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Asset Management Partners held 228 positions worth $2.36B, up 25% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $332M in Q3 2013, closing 47 positions and reducing 33 holdings. Its most notable exit was O-I Glass, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Global Payments worth $14.2M.

  • Polar Asset Management Partners's largest Q3 2013 buy was Global Payments: 555,600 shares worth $14.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q3 2013, an estimated $32M increase.
  • Polar Asset Management Partners's biggest Q3 2013 reduction was CGI, cutting an estimated $17.8M.
  • Polar Asset Management Partners fully exited O-I Glass in Q3 2013, selling an estimated $18.6M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.36B portfolio in Q3 2013.
  • Polar Asset Management Partners opened 66 new positions and closed 47 in Q3 2013.
  • Polar Asset Management Partners's portfolio value rose 25% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.