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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
+1.67%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.88B
AUM Growth
-$66.4M
(-3.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$17.4M |
| 3 |
Halliburton
HAL
|
+$16.3M |
| 4 |
Visa
V
|
+$15.7M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$21.3M |
| 2 |
Marathon Petroleum
MPC
|
+$21.2M |
| 3 |
Global Payments
GPN
|
+$18.2M |
| 4 |
Pangaea Logistics
PANL
|
+$16.3M |
| 5 |
Maximus
MMS
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Materials | 5.79% |
| 4 | Financials | 5.59% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baytex Energy
BTE
$2.95B
| – | – |
-7,509
| Closed | -$284K |
|
202
Central Garden & Pet Co
CENT
$2.82B
| – | – |
-43,750
| Closed | -$271K |
|
203
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,871
| Closed | -$216K |
|
204
Comcast
CMCSA
$88.5B
| – | – |
-22,498
| Closed | -$605K |
|
205
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-202,000
| Closed | -$2.69M |
|
|
VISN
206
Vistance Networks Inc
VISN
$2.38B
| – | – |
-229,945
| Closed | -$5.5M |
|
207
Cenovus Energy
CVE
$52.1B
| – | – |
-18,887
| Closed | -$508K |
|
208
PUT
Deere & Co
DE
$166B
| – | – |
-175,000
| Closed | -$14.3M |
|
209
PUT
Dollar General
DG
$28.2B
| – | – |
-25,000
| Closed | -$1.53M |
|
210
Delek US
DK
$3.68B
| – | – |
-11,994
| Closed | -$397K |
|
211
Liberty Media Series A
FWONA
$22.8B
| – | – |
-78,589
| Closed | -$1.89M |
|
|
TDAY
212
USA Today Co
TDAY
$1.19B
| – | – |
-160,745
| Closed | -$2.67M |
|
213
Globus Medical
GMED
$10.8B
| – | – |
-242,600
| Closed | -$4.77M |
|
|
214
Global Payments
GPN
$23.9B
| – | – |
-520,000
| Closed | -$18.2M |
|
215
Green Plains
GPRE
$1.07B
| – | – |
-9,792
| Closed | -$366K |
|
216
Kinross Gold
KGC
$30.7B
| – | – |
-16,300
| Closed | -$54K |
|
217
Lands' End
LE
$398M
| – | – |
-155,900
| Closed | -$6.41M |
|
218
CALL
Las Vegas Sands
LVS
$29.7B
| – | – |
-100,000
| Closed | -$6.22M |
|
|
219
Las Vegas Sands
LVS
$29.7B
| – | – |
-143,100
| Closed | -$8.9M |
|
220
Mativ Holdings
MATV
$629M
| – | – |
-9,724
| Closed | -$402K |
|
|
221
Maximus
MMS
$3B
| – | – |
-401,703
| Closed | -$16.1M |
|
|
222
Marathon Petroleum
MPC
$84.5B
| – | – |
-500,000
| Closed | -$21.2M |
|
223
Matrix Service
MTRX
$333M
| – | – |
-102,200
| Closed | -$2.46M |
|
|
224
Pangaea Logistics
PANL
$485M
| – | – |
-1,600,000
| Closed | -$16.3M |
|
225
LiveRamp
RAMP
$2.3B
| – | – |
-579,900
| Closed | -$9.6M |
|
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Polar Asset Management Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.
- Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
- Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
- Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
- Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
- Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
- Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
- Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.
Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.