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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
WNC icon
176
Wabash National
WNC
$527M
$217K 0.01%
+15,400
New +$208K
ARII
177
DELISTED
American Railcar Industries, Inc.
ARII
$217K 0.01%
+4,360
New +$226K
AFOP
178
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$214K 0.01%
+12,300
New +$198K
TAL
179
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$210K 0.01%
+5,150
New +$214K
SDEV
180
Stablecoin Development Corp
SDEV
$52M
$202K 0.01%
+2
New +$181K
PETS icon
181
PetMed Express
PETS
$42.3M
$202K 0.01%
+12,200
New +$189K
CAI
182
DELISTED
CAI International, Inc.
CAI
$200K 0.01%
+8,146
New +$188K
GORO icon
183
Goldgroup Mining Inc.
GORO
$191M
$189K 0.01%
59,200
-44,300
-43% -$148K
CMC icon
184
Commercial Metals
CMC
$8.31B
$175K 0.01%
+10,800
New +$158K
FSS icon
185
Federal Signal
FSS
$7.83B
$159K 0.01%
10,100
-6,000
-37% -$93.4K
TNK icon
186
Teekay Tankers
TNK
$2.68B
$156K 0.01%
3,400
+1,800
+113% +$81.8K
PWE
187
DELISTED
Penn West Energy Petroleum Ltd
PWE
$140K 0.01%
85,000
-795,000
-90% -$1.47M
PWE
188
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$140K 0.01%
+85,000
New +$157K
ELNK
189
DELISTED
EarthLink Holdings Corp.
ELNK
$130K 0.01%
+29,200
New +$130K
OVV icon
190
Ovintiv
OVV
$16.4B
$114K 0.01%
2,040
-2,320
-53% -$146K
HHS icon
191
Harte-Hanks
HHS
$16.9M
$98K 0.01%
+1,250
New +$96.7K
PRMW
192
PUT
DELISTED
Primo Water Corporation
PRMW
$94K 0.01%
+10,000
New +$84.2K
PKD
193
DELISTED
Parker Drilling Company
PKD
$49K ﹤0.01%
+927
New +$43K
SSRI
194
DELISTED
Silver Standard Resources
SSRI
$48K ﹤0.01%
+10,500
New +$58.3K
IAG icon
195
IAMGOLD
IAG
$10.6B
$45K ﹤0.01%
+24,000
New +$59K
ROIQW
196
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$32K ﹤0.01%
144,017
+50,000
+53% +$11.1K
ABM icon
197
ABM Industries
ABM
$2.84B
– –
-193,570
Closed -$5.55M
AMZN icon
198
CALL
Amazon
AMZN
$2.96T
– –
-1,000,000
Closed -$15.5M
BC icon
199
Brunswick
BC
$5.28B
– –
-109,000
Closed -$5.59M
BGFV
200
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,300
Closed -$180K
6 7
8
9 10

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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.