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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
PETS icon
201
PetMed Express
PETS
$42.3M
– –
-12,200
Closed -$202K
PINC
202
DELISTED
Premier
PINC
– –
-264,000
Closed -$9.92M
PLOW icon
203
Douglas Dynamics
PLOW
$1.04B
– –
-10,300
Closed -$235K
PZG icon
204
Paramount Gold Nevada
PZG
$117M
– –
-600,000
Closed -$606K
R icon
205
Ryder
R
$10.2B
– –
-200,000
Closed -$19M
RVTY icon
206
Revvity
RVTY
$12.8B
– –
-263,000
Closed -$13.4M
SNPS icon
207
Synopsys
SNPS
$77.1B
– –
-263,000
Closed -$12.2M
TNDM icon
208
Tandem Diabetes Care
TNDM
$1.33B
– –
-29,649
Closed -$3.74M
TNK icon
209
Teekay Tankers
TNK
$2.61B
– –
-3,400
Closed -$156K
TPST icon
210
CALL
Tempest Therapeutics
TPST
$14.6M
– –
-17
Closed -$1.74M
TRN icon
211
Trinity Industries
TRN
$2.58B
– –
-197,238
Closed -$5.04M
TRP icon
212
TC Energy
TRP
$67.1B
– –
-8,975
Closed -$395K
TRP icon
213
PUT
TC Energy
TRP
$67.1B
– –
-30,000
Closed -$1.28M
TSLA icon
214
CALL
Tesla
TSLA
$1.27T
– –
-375,000
Closed -$4.72M
WNC icon
215
Wabash National
WNC
$515M
– –
-15,400
Closed -$217K
XBI icon
216
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-48,000
Closed -$3.61M
PRMW
217
DELISTED
Primo Water Corporation
PRMW
– –
-24,000
Closed -$225K
PRMW
218
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$94K
EGRX
219
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-58,400
Closed -$2.45M
LTRPA
220
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,500
Closed -$429K
AGFS
221
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1,007,637
Closed -$9.88M
CLR
222
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150,000
Closed -$6.55M
ENDP
223
CALL
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed -$897K
RAVN
224
DELISTED
Raven Industries Inc
RAVN
– –
-118,815
Closed -$2.43M
CAI
225
DELISTED
CAI International, Inc.
CAI
– –
-8,146
Closed -$200K
7 8
9
10 11

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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.