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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
+2.18%
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
NXEO
151
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$669K 0.04%
66,931
-24,104
-26% -$242K
NCFT
152
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$639K 0.03%
+25,000
New +$527K
PZG icon
153
Paramount Gold Nevada
PZG
$124M
$606K 0.03%
600,000
– –
NSU
154
DELISTED
Nevsun Resources Ltd.
NSU
$460K 0.03%
135,800
-15,400
-10% -$55K
LTRPA
155
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$429K 0.02%
+13,500
New +$390K
ICEL
156
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$411K 0.02%
+25,000
New +$160K
TRQ
157
DELISTED
Turquoise Hill Resources Ltd
TRQ
$401K 0.02%
12,840
+7,270
+131% +$219K
TRP icon
158
TC Energy
TRP
$66.1B
$383K 0.02%
+8,975
New +$400K
TAHO
159
DELISTED
Tahoe Resources Inc
TAHO
$383K 0.02%
+34,900
New +$464K
DDC
160
DELISTED
Dominion Diamond Corporation
DDC
$383K 0.02%
+22,400
New +$378K
AKRX
161
DELISTED
Akorn Inc
AKRX
$380K 0.02%
+8,000
New +$363K
CRRC
162
DELISTED
COURIER CORP
CRRC
$367K 0.02%
+15,000
New +$329K
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$329K 0.02%
10,000
-10,000
-50% -$336K
PBA icon
164
PUT
Pembina Pipeline
PBA
$27.6B
$317K 0.02%
+10,000
New +$322K
ENB icon
165
Enbridge
ENB
$113B
$271K 0.01%
+5,594
New +$269K
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$255K 0.01%
11,300
-1,300
-10% -$23.9K
GFF icon
167
Griffon
GFF
$4.87B
$248K 0.01%
14,200
-3,100
-18% -$47.7K
GTE icon
168
Gran Tierra Energy
GTE
$316M
$246K 0.01%
9,000
-2,340
-21% -$63.4K
BGG
169
DELISTED
Briggs & Stratton Corp.
BGG
$242K 0.01%
+11,800
New +$232K
PLOW icon
170
Douglas Dynamics
PLOW
$1.03B
$235K 0.01%
+10,300
New +$223K
WSTC
171
DELISTED
West Corporation
WSTC
$230K 0.01%
6,816
+113
+2% +$3.75K
PRMW
172
DELISTED
Primo Water Corporation
PRMW
$225K 0.01%
+24,000
New +$202K
HEES
173
DELISTED
H&E Equipment Services
HEES
$224K 0.01%
+8,981
New +$202K
HSNI
174
DELISTED
HSN, Inc.
HSNI
$223K 0.01%
+3,269
New +$230K
USCR
175
DELISTED
U S Concrete, Inc.
USCR
$222K 0.01%
6,567
-2,388
-27% -$70.6K
5 6
7
8 9

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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.