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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
-2.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.94B
AUM Growth
+$60.4M
Cap. Flow
-$290M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.11%
Holding
319
New
114
Increased
51
Reduced
40
Closed
81

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.2M
2
DISH
DISH Network Corp.
DISH
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Consumer Discretionary 8.04%
3 Technology 5.14%
4 Healthcare 4.96%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
176
DELISTED
Dominion Diamond Corporation
DDC
$224K 0.01%
+15,800
New +$220K
SFY
177
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$220K 0.01%
+22,900
New +$260K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$216K 0.01%
+4,871
New +$224K
BAGL
179
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$202K 0.01%
+10,000
New +$148K
TPLM
180
DELISTED
Triangle Petroleum Corporation
TPLM
$171K 0.01%
+15,500
New +$176K
PAAS icon
181
Pan American Silver
PAAS
$20.2B
$147K 0.01%
+13,400
New +$189K
NOR
182
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$130K 0.01%
+4,100
New +$127K
BLFS icon
183
BioLife Solutions
BLFS
$1.66B
$117K 0.01%
55,800
-14,200
-20% -$33.9K
FNCX
184
DELISTED
Function(x) Inc.
FNCX
$106K 0.01%
1,500
– –
ELNK
185
DELISTED
EarthLink Holdings Corp.
ELNK
$75K ﹤0.01%
+21,800
New +$85.5K
SVBL
186
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$69K ﹤0.01%
312,500
– –
HK
187
DELISTED
Halcon Resources Corporation
HK
$61K ﹤0.01%
+89
New +$87K
TNK icon
188
Teekay Tankers
TNK
$2.67B
$59K ﹤0.01%
+1,963
New +$64.4K
NNA
189
DELISTED
Navios Maritime Acquisition Corporation
NNA
$56K ﹤0.01%
+1,387
New +$69.5K
KGC icon
190
Kinross Gold
KGC
$30.4B
$54K ﹤0.01%
+16,300
New +$64K
ANV
191
DELISTED
Allied Nevada Gold Corp
ANV
$44K ﹤0.01%
+13,300
New +$45.8K
ROIQW
192
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$30K ﹤0.01%
94,017
– –
BTG icon
193
B2Gold
BTG
$5.45B
$28K ﹤0.01%
+13,800
New +$34.7K
RXII
194
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$26K ﹤0.01%
12,500
– –
ABBV icon
195
CALL
AbbVie
ABBV
$431B
– –
-16,100
Closed -$909K
CPRI icon
196
CALL
Capri Holdings
CPRI
$1.72B
– –
-50,000
Closed -$4.43M
CVE icon
197
CALL
Cenovus Energy
CVE
$52.1B
– –
-131,500
Closed -$4.26M
DLTR icon
198
Dollar Tree
DLTR
$24.9B
– –
-111,800
Closed -$6.09M
EGAN icon
199
eGain
EGAN
$202M
– –
-85,052
Closed -$576K
EXK
200
Endeavour Silver
EXK
$2.61B
– –
-1,188,800
Closed -$6.5M
6 7
8
9 10

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Polar Asset Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Asset Management Partners held 319 positions worth $1.94B, up 3.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $290M in Q3 2014, closing 81 positions and reducing 40 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% 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 Marathon Petroleum worth $21.2M.

  • Polar Asset Management Partners's largest Q3 2014 buy was Marathon Petroleum: 500,000 shares worth $21.2M.
  • Polar Asset Management Partners added most to La-Z-Boy in Q3 2014, an estimated $15.6M increase.
  • Polar Asset Management Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $12.9M.
  • Polar Asset Management Partners fully exited Zurn Elkay Water Solutions in Q3 2014, selling an estimated $21.6M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.94B portfolio in Q3 2014.
  • Polar Asset Management Partners opened 114 new positions and closed 81 in Q3 2014.
  • Polar Asset Management Partners's portfolio value rose 3.2% quarter-over-quarter to $1.94B.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.