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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$2.3B
AUM Growth
+$468M
(+26%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
338
New
84
Increased
49
Reduced
28
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$52.3M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$37.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 4 |
Agilent Technologies
A
|
+$15.6M |
| 5 |
Gentex
GNTX
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$51.5M |
| 2 |
Ryder
R
|
+$19M |
| 3 |
Revvity
RVTY
|
+$13.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$12.9M |
| 5 |
Synopsys
SNPS
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Industrials | 4.85% |
| 4 | Energy | 3.53% |
| 5 | Technology | 3.41% |
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Polar Asset Management Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Polar Asset Management Partners held 338 positions worth $2.3B, up 26% from $1.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Polar Asset Management Partners's Q2 2015 filing shows 84 new, 49 increased, 28 reduced and 109 closed positions. Its largest new stake was Allergan plc: 50,000 shares worth $52.2M. The largest sale was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $51.5M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Polar Asset Management Partners's largest Q2 2015 buy was Allergan plc: 50,000 shares worth $52.2M.
- Polar Asset Management Partners added most to Gentex in Q2 2015, an estimated $13.4M increase.
- Polar Asset Management Partners's biggest Q2 2015 reduction was Lindblad Expeditions, cutting an estimated $7.92M.
- Polar Asset Management Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $51.5M.
- Polar Asset Management Partners's ten largest holdings make up 35% of its $2.3B portfolio in Q2 2015.
- Polar Asset Management Partners opened 84 new positions and closed 109 in Q2 2015.
- Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $2.3B.
Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.