We are live on ! Find out more
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
+2.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.83B
AUM Growth
-$43.7M
Cap. Flow
-$257M
Cap. Flow %
-14.04%
Top 10 Hldgs %
33.3%
Holding
354
New
108
Increased
35
Reduced
54
Closed
105

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$52.3M
2
SWNC
Southwestern Energy Company
SWNC
+$21.6M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

Rank Stock Value
1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$21.8M
2
USG
Usg
USG
+$18.6M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Consumer Discretionary 6.45%
3 Financials 6.24%
4 Technology 6%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.38M 0.13%
+40,000
New +$2.03M
EXK
127
Endeavour Silver
EXK
$2.83B
$2.25M 0.12%
1,188,800
– –
ZU
128
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.23M 0.12%
+171,800
New +$2.85M
VTSS
129
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.86M 0.1%
+350,000
New +$1.48M
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.84M 0.1%
+75,000
New +$1.51M
RTI
131
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.8M 0.1%
+50,000
New +$1.4M
TPST icon
132
CALL
Tempest Therapeutics
TPST
$14.6M
$1.74M 0.09%
+17
New +$2.26M
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.73M 0.09%
+12,500
New +$1.72M
ENDP
134
DELISTED
Endo International plc
ENDP
$1.57M 0.09%
17,500
-42,500
-71% -$3.55M
EPC icon
135
CALL
Edgewell Personal Care
EPC
$1.31B
$1.38M 0.08%
+13,490
New +$1.34M
TRP icon
136
PUT
TC Energy
TRP
$65.9B
$1.28M 0.07%
30,000
-55,000
-65% -$2.45M
ENB icon
137
PUT
Enbridge
ENB
$112B
$1.21M 0.07%
25,000
-113,500
-82% -$5.46M
OWW
138
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.17M 0.06%
+100,000
New +$1.06M
ANIP icon
139
ANI Pharmaceuticals
ANIP
$1.78B
$1.06M 0.06%
+17,000
New +$1.03M
QUNR
140
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.06M 0.06%
+25,700
New +$783K
AGU
141
PUT
DELISTED
Agrium
AGU
$1.04M 0.06%
+10,000
New +$1.07M
ASPX
142
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1M 0.05%
+10,000
New +$666K
TLGT
143
DELISTED
Teligent, Inc
TLGT
$979K 0.05%
+12,000
New +$1.16M
MSLI
144
DELISTED
Merus Labs International Inc.
MSLI
$945K 0.05%
+450,000
New +$829K
ENDP
145
CALL
DELISTED
Endo International plc
ENDP
$897K 0.05%
+10,000
New +$836K
AGU
146
DELISTED
Agrium
AGU
$880K 0.05%
+8,439
New +$901K
RBY
147
DELISTED
RUBICON MENERALS CORP (F)
RBY
$712K 0.04%
+750,000
New +$811K
RIOM
148
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$679K 0.04%
+275,000
New +$763K
OESX icon
149
Orion Energy Systems
OESX
$80.6M
$678K 0.04%
+21,577
New +$885K
POM
150
DELISTED
PEPCO HOLDINGS, INC.
POM
$671K 0.04%
+25,000
New +$678K
4 5
6
7 8

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Polar Asset Management Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Asset Management Partners held 354 positions worth $1.83B, down 2.3% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Asset Management Partners withdrew a net $257M in Q1 2015, closing 105 positions and reducing 54 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Asset Management Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $51.5M.

  • Polar Asset Management Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 50,000 shares worth $51.5M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q1 2015, an estimated $17.6M increase.
  • Polar Asset Management Partners's biggest Q1 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $15.2M.
  • Polar Asset Management Partners fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $21.8M.
  • Polar Asset Management Partners's ten largest holdings make up 33% of its $1.83B portfolio in Q1 2015.
  • Polar Asset Management Partners opened 108 new positions and closed 105 in Q1 2015.
  • Polar Asset Management Partners's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.