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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
Cap. Flow
-$617M
Cap. Flow %
-32.89%
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
HAL icon
Halliburton
HAL
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$21.3M
2
MPC icon
Marathon Petroleum
MPC
+$21.2M
3
GPN icon
Global Payments
GPN
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
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
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$240K 0.01%
+18,200
New +$240K
CENX icon
152
Century Aluminum
CENX
$4.74B
$239K 0.01%
9,815
-4,327
-31% -$112K
SKX
153
DELISTED
Skechers
SKX
$237K 0.01%
+12,849
New +$240K
AAWW
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$236K 0.01%
4,782
-71,795
-94% -$2.92M
CLD
155
DELISTED
Cloud Peak Energy Inc
CLD
$234K 0.01%
+25,500
New +$283K
GFF icon
156
Griffon
GFF
$4.86B
$230K 0.01%
+17,300
New +$210K
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$223K 0.01%
+12,600
New +$200K
WSTC
158
DELISTED
West Corporation
WSTC
$221K 0.01%
+6,703
New +$206K
BGC
159
DELISTED
General Cable Corporation
BGC
$219K 0.01%
+14,700
New +$206K
B
160
Barrick Mining
B
$69.4B
$217K 0.01%
+20,100
New +$248K
TIS
161
DELISTED
Orchids Paper Products, Inc.
TIS
$217K 0.01%
+7,470
New +$205K
FRSH
162
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$215K 0.01%
+18,500
New +$182K
FF icon
163
Future Fuel
FF
$223M
$211K 0.01%
+16,200
New +$199K
WNR
164
DELISTED
Western Refining Inc
WNR
$210K 0.01%
+5,566
New +$230K
BBBY
165
Bed Bath & Beyond
BBBY
$432M
$205K 0.01%
+11,243
New +$190K
BYD icon
166
Boyd Gaming
BYD
$6.15B
$201K 0.01%
+15,700
New +$177K
SFL icon
167
SFL Corp
SFL
$1.63B
$199K 0.01%
+14,100
New +$226K
PLCM
168
DELISTED
POLYCOM INC
PLCM
$184K 0.01%
+13,600
New +$173K
BGFV
169
DELISTED
Big 5 Sporting Goods
BGFV
$180K 0.01%
+12,300
New +$151K
TRQ
170
DELISTED
Turquoise Hill Resources Ltd
TRQ
$172K 0.01%
+5,570
New +$182K
CJES
171
DELISTED
C&J ENERGY SVCS LTD
CJES
$156K 0.01%
+11,800
New +$211K
DHX icon
172
DHI Group
DHX
$159M
$148K 0.01%
+14,800
New +$145K
NAME
173
DELISTED
Rightside Group, Ltd.
NAME
$148K 0.01%
+22,000
New +$195K
NCMI icon
174
National CineMedia
NCMI
$381M
$145K 0.01%
+1,010
New +$145K
NOR
175
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$138K 0.01%
5,600
+1,500
+37% +$40.5K
5 6
7
8 9

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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.