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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
S
151
DELISTED
Sprint Corporation
S
$440K 0.02%
69,400
+10,000
+17% +$68.1K
S
152
PUT
DELISTED
Sprint Corporation
S
$440K 0.02%
69,400
+10,000
+17% +$68.1K
EMC
153
CALL
DELISTED
EMC CORPORATION
EMC
$439K 0.02%
+15,000
New +$433K
NSU
154
DELISTED
Nevsun Resources Ltd.
NSU
$427K 0.02%
118,200
-22,500
-16% -$87.3K
PGH
155
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$411K 0.02%
+79,000
New +$492K
MATV icon
156
Mativ Holdings
MATV
$623M
$402K 0.02%
+9,724
New +$415K
DK icon
157
Delek US
DK
$3.64B
$397K 0.02%
+11,994
New +$383K
CENX icon
158
Century Aluminum
CENX
$4.57B
$367K 0.02%
14,142
+542
+4% +$11.9K
GPRE icon
159
Green Plains
GPRE
$1.06B
$366K 0.02%
+9,792
New +$391K
CNVR
160
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$342K 0.02%
+10,000
New +$273K
NADL
161
DELISTED
North Atlantic Drilling Ltd
NADL
$327K 0.02%
+4,910
New +$469K
PWE
162
DELISTED
Penn West Energy Petroleum Ltd
PWE
$308K 0.02%
45,500
+17,500
+63% +$138K
MPO
163
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$306K 0.02%
+6,060
New +$387K
LO
164
DELISTED
LORILLARD INC COM STK
LO
$300K 0.02%
+5,000
New +$303K
GFIG
165
DELISTED
GFI GROUP INC
GFIG
$298K 0.02%
+55,000
New +$241K
REX icon
166
REX American Resources
REX
$1.44B
$293K 0.02%
+24,090
New +$358K
MDCI
167
DELISTED
MEDICAL ACTION INDS INC
MDCI
$285K 0.01%
+20,662
New +$285K
BTE icon
168
Baytex Energy
BTE
$2.93B
$284K 0.01%
+7,509
New +$319K
CQB
169
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$284K 0.01%
+20,000
New +$245K
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$281K 0.01%
2,665
+1,030
+63% +$115K
CENT icon
171
Central Garden & Pet Co
CENT
$2.85B
$271K 0.01%
43,750
-18,750
-30% -$129K
NOG icon
172
Northern Oil and Gas
NOG
$2.21B
$262K 0.01%
+1,840
New +$295K
PE
173
DELISTED
PARSLEY ENERGY INC
PE
$241K 0.01%
11,300
-538,700
-98% -$11.7M
PRMW
174
DELISTED
Primo Water Corporation
PRMW
$239K 0.01%
34,800
-1,000
-3% -$7.22K
BAS
175
DELISTED
Basis Energy Services, Inc.
BAS
$228K 0.01%
18
+5
+38% +$70.8K
5 6
7
8 9

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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.