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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
+7.46%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.36B
AUM Growth
+$474M
Cap. Flow
-$332M
Cap. Flow %
-14.1%
Top 10 Hldgs %
42.14%
Holding
228
New
66
Increased
38
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
TSN icon
Tyson Foods
TSN
+$12.4M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$18.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
3
GIB icon
CGI
GIB
+$17.8M
4
BHC icon
Bausch Health
BHC
+$17.6M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 7.54%
2 Technology 6.1%
3 Consumer Discretionary 5.86%
4 Healthcare 4.41%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
– –
-698,754
Closed -$7.69M
SINA
177
DELISTED
Sina Corp
SINA
– –
-89,700
Closed -$5M
DFRG
178
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-225,738
Closed -$4.83M
GLBR
179
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-47,400
Closed -$7.78M
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-121,700
Closed -$9.97M
LPS
181
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-31,600
Closed -$1.02M
BLC
182
DELISTED
BELO CORP SER A
BLC
– –
-25,000
Closed -$349K
STEI
183
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-35,000
Closed -$459K
MSPD
184
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,262,235
Closed -$4.09M
DOLE
185
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-75,000
Closed -$956K
RUE
186
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-25,000
Closed -$1.04M
SFD
187
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-30,000
Closed -$1M
WWAV.B
188
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-301,589
Closed -$4.58M
KEYN
189
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-30,000
Closed -$593K
SILU
190
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-300,000
Closed -$378K
OMTH
191
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-100,400
Closed -$1.33M
ET
192
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-30,000
Closed -$1.01M
WWAV
193
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-60,000
Closed -$975K
KKD
194
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-514,700
Closed -$8.98M
FON
195
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-18,667
Closed -$428K
FON
196
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-392,900
Closed -$2.76M
4 5 6 7
8

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Polar Asset Management Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Polar Asset Management Partners held 228 positions worth $2.36B, up 25% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $332M in Q3 2013, closing 47 positions and reducing 33 holdings. Its most notable exit was O-I Glass, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Global Payments worth $14.2M.

  • Polar Asset Management Partners's largest Q3 2013 buy was Global Payments: 555,600 shares worth $14.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q3 2013, an estimated $32M increase.
  • Polar Asset Management Partners's biggest Q3 2013 reduction was CGI, cutting an estimated $17.8M.
  • Polar Asset Management Partners fully exited O-I Glass in Q3 2013, selling an estimated $18.6M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.36B portfolio in Q3 2013.
  • Polar Asset Management Partners opened 66 new positions and closed 47 in Q3 2013.
  • Polar Asset Management Partners's portfolio value rose 25% quarter-over-quarter to $2.36B.

Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.