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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
+1.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.27B
AUM Growth
-$96.9M
Cap. Flow
-$749M
Cap. Flow %
-32.99%
Top 10 Hldgs %
39.74%
Holding
226
New
60
Increased
42
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22M
2
MWA icon
Mueller Water Products
MWA
+$19.3M
3
GPN icon
Global Payments
GPN
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
R icon
Ryder
R
+$15.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$37M
2
BHC icon
Bausch Health
BHC
+$31.5M
3
TSN icon
Tyson Foods
TSN
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 10.41%
2 Consumer Discretionary 5.94%
3 Technology 4.42%
4 Energy 3.75%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
CALL
MetLife
MET
$64.3B
– –
-224,400
Closed -$10.8M
NEM icon
152
Newmont
NEM
$111B
– –
-155,000
Closed -$3.57M
OVV icon
153
Ovintiv
OVV
$16.6B
– –
-10,000
Closed -$902K
PDS
154
Precision Drilling
PDS
$989M
– –
-7,500
Closed -$1.41M
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-266,938
Closed -$2.02M
QQQ icon
156
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-83,500
Closed -$7.34M
R icon
157
CALL
Ryder
R
$10.1B
– –
-300,000
Closed -$22.1M
RIO icon
158
Rio Tinto
RIO
$162B
– –
-180,000
Closed -$10.2M
RM icon
159
Regional Management Corp
RM
$305M
– –
-292,946
Closed -$9.94M
SPY icon
160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,166,000
Closed -$215M
SXT icon
161
Sensient Technologies
SXT
$5.47B
– –
-117,006
Closed -$5.68M
TMUS icon
162
T-Mobile US
TMUS
$193B
– –
-141,130
Closed -$4.75M
TSN icon
163
Tyson Foods
TSN
$20.6B
– –
-500,000
Closed -$16.7M
TTWO icon
164
Take-Two Interactive
TTWO
$43.5B
– –
-297,000
Closed -$5.16M
ENDP
165
DELISTED
Endo International plc
ENDP
– –
-8,862
Closed -$598K
SINA
166
DELISTED
Sina Corp
SINA
– –
-102,700
Closed -$7.32M
S
167
CALL
DELISTED
Sprint Corporation
S
– –
-36,800
Closed -$396K
S
168
PUT
DELISTED
Sprint Corporation
S
– –
-152,000
Closed -$1.63M
CBM
169
DELISTED
Cambrex Corporation
CBM
– –
-268,100
Closed -$4.78M
DFRG
170
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-123,434
Closed -$2.91M
WP
171
DELISTED
Worldpay, Inc.
WP
– –
-465,891
Closed -$15.2M
NES
172
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-406,523
Closed -$6.83M
SWY
173
DELISTED
SAFEWAY INC
SWY
– –
-310,749
Closed -$9.06M
EQU
174
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-250,000
Closed -$1.33M
HOME
175
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-10,000
Closed -$149K
4 5 6
7
8

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Polar Asset Management Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Asset Management Partners held 226 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $749M in Q1 2014, closing 55 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Fastenal worth $23.2M.

  • Polar Asset Management Partners's largest Q1 2014 buy was Fastenal: 1,882,400 shares worth $23.2M.
  • Polar Asset Management Partners added most to Tangoe, Inc. in Q1 2014, an estimated $10.1M increase.
  • Polar Asset Management Partners's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $37M.
  • Polar Asset Management Partners fully exited Tyson Foods in Q1 2014, selling an estimated $16.7M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q1 2014.
  • Polar Asset Management Partners opened 60 new positions and closed 55 in Q1 2014.
  • Polar Asset Management Partners's portfolio value fell 4.1% quarter-over-quarter to $2.27B.

Based on Polar Asset Management Partners's 13F filing for Q1 2014, filed 14 May 2014.