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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
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
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 icon
Meta Platforms (Facebook)
META
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$51.5M
2
R icon
Ryder
R
+$19M
3
RVTY icon
Revvity
RVTY
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.2B
– –
-84,402
Closed -$2.38M
DIN icon
177
Dine Brands
DIN
$451M
– –
-65,600
Closed -$7.02M
DXJ icon
178
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-175,000
Closed -$9.65M
EPC icon
179
CALL
Edgewell Personal Care
EPC
$1.35B
– –
-13,490
Closed -$1.38M
EXK
180
Endeavour Silver
EXK
$2.65B
– –
-1,188,800
Closed -$2.25M
FLEX icon
181
Flex
FLEX
$46.5B
– –
-795,404
Closed -$7.6M
FSS icon
182
Federal Signal
FSS
$7.99B
– –
-10,100
Closed -$159K
GFF icon
183
Griffon
GFF
$4.72B
– –
-14,200
Closed -$248K
GORO icon
184
Goldgroup Mining Inc.
GORO
$164M
– –
-59,200
Closed -$189K
GTE icon
185
Gran Tierra Energy
GTE
$332M
– –
-9,000
Closed -$246K
HEES
186
DELISTED
H&E Equipment Services
HEES
– –
-8,981
Closed -$224K
HHS icon
187
Harte-Hanks
HHS
$16.3M
– –
-1,250
Closed -$98K
IAG icon
188
IAMGOLD
IAG
$9.21B
– –
-24,000
Closed -$45K
ICLR icon
189
Icon
ICLR
$12.6B
– –
-72,100
Closed -$5.08M
IYR icon
190
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-100,000
Closed -$7.93M
JACK icon
191
Jack in the Box
JACK
$350M
– –
-25,000
Closed -$2.4M
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-238,000
Closed -$9.72M
LAZ icon
193
Lazard
LAZ
$4.31B
– –
-130,000
Closed -$6.84M
MGM icon
194
MGM Resorts International
MGM
$11.5B
– –
-240,000
Closed -$5.05M
MWA icon
195
Mueller Water Products
MWA
$4.15B
– –
-818,650
Closed -$8.06M
NXPI icon
196
NXP Semiconductors
NXPI
$58.4B
– –
-48,700
Closed -$4.89M
OESX icon
197
Orion Energy Systems
OESX
$60.3M
– –
-21,577
Closed -$678K
OVV icon
198
Ovintiv
OVV
$16.3B
– –
-2,040
Closed -$114K
PBA icon
199
PUT
Pembina Pipeline
PBA
$27.7B
– –
-10,000
Closed -$317K
PBPB
200
DELISTED
Potbelly
PBPB
– –
-300,000
Closed -$4.11M
6 7
8
9 10

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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.