We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Bausch Health
BHC
$2.34B
| – | – |
-20,000
| Closed | -$2.86M |
|
|
202
Bausch Health
BHC
$2.34B
| – | – |
-17,240
| Closed | -$2.47M |
|
203
Blue Bird Corp
BLBD
$2.18B
| – | – |
-394,329
| Closed | -$3.86M |
|
204
B2Gold
BTG
$6.7B
| – | – |
-17,600
| Closed | -$29K |
|
205
Boyd Gaming
BYD
$6.06B
| – | – |
-15,700
| Closed | -$201K |
|
|
BBBY
206
Bed Bath & Beyond
BBBY
$442M
| – | – |
-11,243
| Closed | -$205K |
|
207
Century Aluminum
CENX
$5.07B
| – | – |
-9,815
| Closed | -$239K |
|
208
PUT
Canadian Natural Resources
CNQ
$94.9B
| – | – |
-31,028
| Closed | -$463K |
|
209
Capri Holdings
CPRI
$1.74B
| – | – |
-77,000
| Closed | -$5.78M |
|
210
CALL
Canadian Solar
CSIQ
$1.08B
| – | – |
-100,000
| Closed | -$2.42M |
|
211
CSX Corp
CSX
$93.1B
| – | – |
-27,000
| Closed | -$326K |
|
|
212
PUT
CSX Corp
CSX
$93.1B
| – | – |
-75,000
| Closed | -$906K |
|
213
DHI Group
DHX
$173M
| – | – |
-14,800
| Closed | -$148K |
|
214
PUT
Dollar Tree
DLTR
$25.2B
| – | – |
-30,000
| Closed | -$2.11M |
|
215
eHealth
EHTH
$43.9M
| – | – |
-193,416
| Closed | -$4.82M |
|
216
Entegris
ENTG
$23.2B
| – | – |
-387,900
| Closed | -$5.12M |
|
217
Future Fuel
FF
$223M
| – | – |
-16,200
| Closed | -$211K |
|
|
GIFI
218
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-13,500
| Closed | -$262K |
|
|
B
219
Barrick Mining
B
$73.2B
| – | – |
-20,100
| Closed | -$217K |
|
220
CALL
Halliburton
HAL
$26.6B
| – | – |
-20,000
| Closed | -$787K |
|
221
PUT
Imperial Oil
IMO
$60.4B
| – | – |
-15,000
| Closed | -$645K |
|
222
Innospec
IOSP
$2.28B
| – | – |
-5,795
| Closed | -$247K |
|
|
TBHC
223
DELISTED
The Brand House Collective
TBHC
| – | – |
-385,390
| Closed | -$9.11M |
|
224
Kinder Morgan
KMI
$68.7B
| – | – |
-250,000
| Closed | -$10.6M |
|
|
225
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-250,000
| Closed | -$10.6M |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.