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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
NXEO
126
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.64M 0.08%
+165,391
New +$1.62M
NWS icon
127
News Corp Class B
NWS
$18.3B
$1.61M 0.08%
100,000
-100,000
-50% -$1.72M
AMBI
128
DELISTED
Ambit Biosciences Corp
AMBI
$1.54M 0.08%
+100,000
New +$687K
DG icon
129
PUT
Dollar General
DG
$28.1B
$1.53M 0.08%
+25,000
New +$1.5M
TRW
130
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.52M 0.08%
+15,000
New +$1.5M
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.07%
+10,000
New +$1.49M
ENDP
132
CALL
DELISTED
Endo International plc
ENDP
$1.37M 0.07%
+20,000
New +$1.32M
TAM
133
DELISTED
TAMINCO CORP COM
TAM
$1.3M 0.07%
+50,000
New +$1.16M
PIKE
134
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.19M 0.06%
+100,000
New +$1.07M
TIPT icon
135
Tiptree Inc
TIPT
$667M
$1.16M 0.06%
140,954
– –
EFII
136
DELISTED
Electronics for Imaging
EFII
$883K 0.05%
20,000
-230,250
-92% -$10.3M
AMCC
137
DELISTED
Applied Micro Circuits Corporation New
AMCC
$700K 0.04%
+100,000
New +$865K
BSBR icon
138
Santander
BSBR
$43.4B
$654K 0.03%
+104,400
New +$680K
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$648K 0.03%
10,000
-20,000
-67% -$1.35M
CMCSA icon
140
Comcast
CMCSA
$89.3B
$605K 0.03%
+22,498
New +$616K
ERF
141
DELISTED
Enerplus Corporation
ERF
$601K 0.03%
+31,700
New +$695K
LO
142
CALL
DELISTED
LORILLARD INC COM STK
LO
$599K 0.03%
+10,000
New +$606K
TIBX
143
DELISTED
TIBCO SOFTWARE INC
TIBX
$591K 0.03%
+25,000
New +$511K
ATHL
144
DELISTED
ATHLON ENERGY INC COM
ATHL
$582K 0.03%
+10,000
New +$463K
AMRE
145
DELISTED
AMREIT INC NEW COM STK
AMRE
$574K 0.03%
+25,000
New +$571K
MGAM
146
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$540K 0.03%
+15,000
New +$451K
MCP
147
DELISTED
MOLYCORP INC COM STK
MCP
$523K 0.03%
439,094
+350,600
+396% +$658K
PGH
148
DELISTED
Pengrowth Energy Corporation
PGH
$520K 0.03%
99,300
+77,800
+362% +$485K
BLBD icon
149
Blue Bird Corp
BLBD
$2.09B
$512K 0.03%
52,200
+2,200
+4% +$21.4K
CVE icon
150
Cenovus Energy
CVE
$52.1B
$508K 0.03%
+18,887
New +$577K
4 5
6
7 8

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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.