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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
+1.56%
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
$1.88B
AUM Growth
-$386M
Cap. Flow
-$315M
Cap. Flow %
-16.74%
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$15.8M
2
MA icon
Mastercard
MA
+$15.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.1%
2 Consumer Discretionary 7.93%
3 Technology 5.72%
4 Healthcare 5.32%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$117B
– –
-155,000
Closed -$7.05M
FAST icon
177
Fastenal
FAST
$56.7B
– –
-1,882,400
Closed -$23.2M
FTK icon
178
CALL
Flotek Industries
FTK
$981M
– –
-16,617
Closed -$2.78M
GES
179
DELISTED
Guess Inc
GES
– –
-180,384
Closed -$4.98M
GIB icon
180
CGI
GIB
$15.3B
– –
-576,827
Closed -$17.8M
IWM icon
181
PUT
iShares Russell 2000 ETF
IWM
$83.2B
– –
-300,000
Closed -$34.9M
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.6B
– –
-138,300
Closed -$9.95M
KGC icon
183
Kinross Gold
KGC
$28.1B
– –
-369,818
Closed -$1.5M
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
-482,600
Closed -$20M
LULU icon
185
CALL
lululemon athletica
LULU
$13.9B
– –
-300,000
Closed -$15.8M
MAS icon
186
Masco
MAS
$15.1B
– –
-478,870
Closed -$9.35M
MERC icon
187
Mercer International
MERC
$49.1M
– –
-510,000
Closed -$3.83M
MPC icon
188
Marathon Petroleum
MPC
$90.9B
– –
-280,000
Closed -$12.2M
NGD
189
DELISTED
New Gold Inc
NGD
– –
-785,000
Closed -$3.83M
SIRI icon
190
CALL
SiriusXM
SIRI
$10.4B
– –
-29,160
Closed -$933K
TAC icon
191
TransAlta
TAC
$4.05B
– –
-20,000
Closed -$233K
URI icon
192
United Rentals
URI
$71.3B
– –
-120,100
Closed -$11.4M
UUP icon
193
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-300,000
Closed -$6.44M
VIPS icon
194
CALL
Vipshop
VIPS
$7.51B
– –
-1,000,000
Closed -$14.9M
VIPS icon
195
PUT
Vipshop
VIPS
$7.51B
– –
-1,000,000
Closed -$14.9M
VSAT icon
196
PUT
Viasat
VSAT
$11.9B
– –
-100,000
Closed -$6.9M
WHR icon
197
Whirlpool
WHR
$2.88B
– –
-101,400
Closed -$15.2M
DBD
198
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-145,000
Closed -$5.78M
CNR
199
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-37,921
Closed -$662K
SINA
200
CALL
DELISTED
Sina Corp
SINA
– –
-100,000
Closed -$6.04M
5 6 7
8
9

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Polar Asset Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% 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 Revvity worth $16.5M.

  • Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
  • Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
  • Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
  • Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
  • Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
  • Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.