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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
ACRE
151
Ares Commercial Real Estate
ACRE
$261M
– –
-390,000
Closed -$5M
ANF icon
152
Abercrombie & Fitch
ANF
$4.91B
– –
-340,900
Closed -$15.4M
ANF icon
153
PUT
Abercrombie & Fitch
ANF
$4.91B
– –
-200,000
Closed -$9.05M
ASH icon
154
Ashland
ASH
$3.32B
– –
-324,589
Closed -$13.3M
CHRW icon
155
C.H. Robinson
CHRW
$17.1B
– –
-161,700
Closed -$9.11M
COO icon
156
Cooper Companies
COO
$14.3B
– –
-518,964
Closed -$15.4M
FNF icon
157
PUT
Fidelity National Financial
FNF
$14.1B
– –
-56,925
Closed -$774K
HL icon
158
Hecla Mining
HL
$10.7B
– –
-99,704
Closed -$297K
HOLX
159
DELISTED
Hologic
HOLX
– –
-319,500
Closed -$6.17M
BRSL
160
Brightstar Lottery PLC
BRSL
$2.03B
– –
-528,700
Closed -$8.84M
ITB icon
161
iShares US Home Construction ETF
ITB
$2.28B
– –
-821,300
Closed -$18.4M
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.68B
– –
-408,507
Closed -$12.4M
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.58B
– –
-310,980
Closed -$8.54M
LPX icon
164
Louisiana-Pacific
LPX
$5.3B
– –
-55,700
Closed -$824K
LYB icon
165
LyondellBasell Industries
LYB
$19.8B
– –
-150,000
Closed -$9.94M
META icon
166
Meta Platforms (Facebook)
META
$1.5T
– –
-420,400
Closed -$10.5M
MGM icon
167
MGM Resorts International
MGM
$11.4B
– –
-704,000
Closed -$10.4M
OI icon
168
O-I Glass
OI
$1.09B
– –
-668,500
Closed -$18.6M
PNR icon
169
Pentair
PNR
$11.2B
– –
-123,438
Closed -$4.78M
PZZA icon
170
Papa John's
PZZA
$811M
– –
-125,610
Closed -$4.11M
RHI icon
171
Robert Half
RHI
$4.16B
– –
-408,900
Closed -$13.6M
SB icon
172
Safe Bulkers
SB
$781M
– –
-748,494
Closed -$3.98M
XYL icon
173
Xylem
XYL
$28.2B
– –
-133,791
Closed -$3.6M
PRFT
174
DELISTED
Perficient Inc
PRFT
– –
-270,345
Closed -$3.61M
CNR
175
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-311,449
Closed -$4.76M
4 5 6
7
8

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AM
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MA
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SNT
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FFB
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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.