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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
+1.67%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.88B
AUM Growth
-$66.4M
(-3.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$17.4M |
| 3 |
Halliburton
HAL
|
+$16.3M |
| 4 |
Visa
V
|
+$15.7M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$21.3M |
| 2 |
Marathon Petroleum
MPC
|
+$21.2M |
| 3 |
Global Payments
GPN
|
+$18.2M |
| 4 |
Pangaea Logistics
PANL
|
+$16.3M |
| 5 |
Maximus
MMS
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Materials | 5.79% |
| 4 | Financials | 5.59% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CALL
Halliburton
HAL
$27.1B
| $787K | 0.04% |
+20,000
| New | +$973K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $738K | 0.04% |
+20,000
| New | +$682K |
|
128
PUT
Imperial Oil
IMO
$61.1B
| $645K | 0.03% |
+15,000
| New | +$683K |
|
129
Paramount Gold Nevada
PZG
$119M
| $612K | 0.03% |
+600,000
| New | +$460K |
|
|
NSU
130
DELISTED
Nevsun Resources Ltd.
NSU
| $583K | 0.03% |
151,200
+33,000
| +28% | +$120K |
|
131
PUT
Canadian Natural Resources
CNQ
$94.8B
| $463K | 0.02% |
+31,028
| New | +$507K |
|
132
Gran Tierra Energy
GTE
$335M
| $435K | 0.02% |
+11,340
| New | +$489K |
|
133
Goldgroup Mining Inc.
GORO
$160M
| $350K | 0.02% |
+103,500
| New | +$411K |
|
134
CSX Corp
CSX
$93.9B
| $326K | 0.02% |
+27,000
| New | +$316K |
|
135
Ovintiv
OVV
$16.6B
| $303K | 0.02% |
+4,360
| New | +$371K |
|
136
News Corp Class B
NWS
$18.3B
| $302K | 0.02% |
20,000
-80,000
| -80% | -$1.2M |
|
137
Methanex
MEOH
$4.21B
| $298K | 0.02% |
+6,490
| New | +$354K |
|
138
Restaurant Brands International
QSR
$25.3B
| $294K | 0.02% |
+7,500
| New | +$288K |
|
|
S
139
DELISTED
Sprint Corporation
S
| $288K | 0.02% |
69,400
| – | – |
|
|
S
140
PUT
DELISTED
Sprint Corporation
S
| $288K | 0.02% |
69,400
| – | – |
|
141
UNIFI
UFI
$128M
| $287K | 0.02% |
+9,665
| New | +$267K |
|
|
RNA
142
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $281K | 0.02% |
+15,000
| New | +$213K |
|
|
THR
143
DELISTED
Thermon Group Holdings
THR
| $273K | 0.01% |
+11,300
| New | +$269K |
|
|
TNAV
144
DELISTED
Telenav Inc.
TNAV
| $272K | 0.01% |
40,811
-301,189
| -88% | -$1.96M |
|
145
REX American Resources
REX
$1.43B
| $270K | 0.01% |
26,160
+2,070
| +9% | +$22.9K |
|
|
GIFI
146
DELISTED
Gulf Island Fabrication
GIFI
| $262K | 0.01% |
+13,500
| New | +$267K |
|
|
USCR
147
DELISTED
U S Concrete, Inc.
USCR
| $255K | 0.01% |
+8,955
| New | +$236K |
|
148
Federal Signal
FSS
$7.8B
| $249K | 0.01% |
+16,100
| New | +$233K |
|
149
Innospec
IOSP
$2.25B
| $247K | 0.01% |
+5,795
| New | +$237K |
|
|
PDS
150
Precision Drilling
PDS
$989M
| $245K | 0.01% |
+2,020
| New | +$307K |
|
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Polar Asset Management Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.
- Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
- Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
- Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
- Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
- Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
- Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
- Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.
Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.