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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
-0%
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
$1.88B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
65.07%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
161
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$40.2M |
| 2 |
CGI
GIB
|
+$38.5M |
| 3 |
OPLN
Openlane
OPLN
|
+$24.1M |
| 4 |
Emcor
EME
|
+$23.6M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.54% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $96.3M | 5.11% |
+600,000
| New | +$96.6M |
|
|
2
Bausch Health
BHC
$1.65B
| $43.9M | 2.33% |
+510,203
| New | +$40.2M |
|
|
3
CGI
GIB
$13.9B
| $38.6M | 2.05% |
+1,316,667
| New | +$38.5M |
|
|
OPLN
4
Openlane
OPLN
$4.17B
| $24.7M | 1.31% |
+2,852,832
| New | +$24.1M |
|
|
5
Emcor
EME
$33.1B
| $24.5M | 1.3% |
+603,200
| New | +$23.6M |
|
|
CEB
6
DELISTED
CEB Inc.
CEB
| $21.8M | 1.16% |
+345,049
| New | +$20.3M |
|
|
NEWP
7
DELISTED
NEWPORT CORP
NEWP
| $21.8M | 1.16% |
+1,562,438
| New | +$22.1M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $21.6M | 1.15% |
+764,914
| New | +$20.5M |
|
|
MOVE
9
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19.9M | 1.05% |
+1,550,590
| New | +$17.6M |
|
10
Intuit
INTU
$81.1B
| $19.5M | 1.03% |
+319,400
| New | +$19.3M |
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $18.8M | 1% |
+1,384,748
| New | +$22.6M |
|
12
O-I Glass
OI
$1.39B
| $18.6M | 0.99% |
+668,500
| New | +$18M |
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $18.4M | 0.98% |
+543,900
| New | +$17.4M |
|
14
iShares US Home Construction ETF
ITB
$2.41B
| $18.4M | 0.98% |
+821,300
| New | +$19.6M |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| $18M | 0.96% |
+1,736,889
| New | +$14.9M |
|
16
Owens Corning
OC
$11.5B
| $16.7M | 0.89% |
+428,100
| New | +$17.8M |
|
|
BXE
17
DELISTED
Bellatrix Exploration Ltd.
BXE
| $16.1M | 0.86% |
+530,000
| New | +$15.3M |
|
18
APA Corp
APA
$12.8B
| $15.9M | 0.84% |
+189,520
| New | +$15.1M |
|
19
Cooper Companies
COO
$13.7B
| $15.4M | 0.82% |
+518,964
| New | +$14.6M |
|
20
Abercrombie & Fitch
ANF
$4.17B
| $15.4M | 0.82% |
+340,900
| New | +$16.8M |
|
21
Ryder
R
$10.3B
| $15M | 0.79% |
+246,326
| New | +$14.8M |
|
|
GSIG
22
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $14.7M | 0.78% |
+1,824,737
| New | +$15.3M |
|
|
TAHO
23
DELISTED
Tahoe Resources Inc
TAHO
| $14.6M | 0.78% |
+1,032,787
| New | +$15.8M |
|
24
Sprott Physical Gold
PHYS
$14.6B
| $14.5M | 0.77% |
+1,411,866
| New | +$16.7M |
|
25
Dentsply Sirona
XRAY
$2.59B
| $14.1M | 0.75% |
+345,032
| New | +$14.4M |
|
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SNT
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BCM
Polar Asset Management Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polar Asset Management Partners, which disclosed 161 positions worth $1.88B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Bausch Health: 510,203 shares worth $43.9M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.
- Polar Asset Management Partners's largest Q2 2013 buy was Bausch Health: 510,203 shares worth $43.9M.
- Polar Asset Management Partners's ten largest holdings make up 36% of its $1.88B portfolio in Q2 2013.
- Polar Asset Management Partners disclosed 161 positions in Q2 2013, its first 13F filing on record.
Based on Polar Asset Management Partners's 13F filing for Q2 2013, filed 14 Aug 2013.