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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
+1.31%
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
$2.27B
AUM Growth
-$96.9M
(-4.1%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
226
New
60
Increased
42
Reduced
38
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22M |
| 2 |
Mueller Water Products
MWA
|
+$19.3M |
| 3 |
Global Payments
GPN
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Ryder
R
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$37M |
| 2 |
Bausch Health
BHC
|
+$31.5M |
| 3 |
Tyson Foods
TSN
|
+$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.41% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Technology | 4.42% |
| 4 | Energy | 3.75% |
| 5 | Materials | 3.59% |
| 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
| $93.5M | 4.12% |
+500,000
| New | +$91.8M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $38.6M | 1.7% |
2,807,792
+53,663
| +2% | +$763K |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $37.6M | 1.65% |
838,761
+150,300
| +22% | +$7.23M |
|
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $35.6M | 1.57% |
+800,000
| New | +$34.5M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $34.9M | 1.54% |
300,000
-195,100
| -39% | -$22.5M |
|
|
NEWP
6
DELISTED
NEWPORT CORP
NEWP
| $30.8M | 1.36% |
1,489,522
+95,100
| +7% | +$1.85M |
|
|
OPLN
7
Openlane
OPLN
$4.17B
| $26M | 1.15% |
2,267,364
-348,216
| -13% | -$3.9M |
|
|
8
Fastenal
FAST
$54B
| $23.2M | 1.02% |
+1,882,400
| New | +$22M |
|
|
QPAC
9
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $23.1M | 1.02% |
2,241,163
+235,663
| +12% | +$2.37M |
|
10
APA Corp
APA
$12.8B
| $22.4M | 0.99% |
270,000
+50,000
| +23% | +$4.1M |
|
|
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
| $21.8M | 0.96% |
1,032,787
| – | – |
|
12
Bio-Rad Laboratories Class A
BIO
$8.42B
| $21M | 0.93% |
164,114
+18,776
| +13% | +$2.41M |
|
|
GSIG
13
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20M | 0.88% |
1,532,771
+25,847
| +2% | +$303K |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $20M | 0.88% |
482,600
-11,300
| -2% | -$450K |
|
|
15
Mueller Water Products
MWA
$3.92B
| $19.9M | 0.88% |
+2,099,274
| New | +$19.3M |
|
16
MetLife
MET
$61B
| $19.8M | 0.87% |
420,750
+89,760
| +27% | +$4.13M |
|
|
17
Sprott Physical Gold
PHYS
$14.6B
| $19.7M | 0.87% |
1,845,541
-3,437,376
| -65% | -$37M |
|
18
Owens Corning
OC
$11.5B
| $19.4M | 0.86% |
449,700
-34,800
| -7% | -$1.46M |
|
|
19
Global Payments
GPN
$22.1B
| $19.2M | 0.84% |
+539,000
| New | +$18.5M |
|
|
TBHC
20
DELISTED
The Brand House Collective
TBHC
| $19.1M | 0.84% |
1,032,964
+368,518
| +55% | +$7.04M |
|
21
CGI
GIB
$13.9B
| $17.8M | 0.79% |
576,827
+148,429
| +35% | +$4.69M |
|
|
CEB
22
DELISTED
CEB Inc.
CEB
| $17.8M | 0.79% |
240,049
+121,600
| +103% | +$9.11M |
|
|
ZAIS
23
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $17.6M | 0.78% |
1,719,044
+270,187
| +19% | +$2.76M |
|
24
Zurn Elkay Water Solutions
ZWS
$8.07B
| $17.6M | 0.78% |
1,261,749
+231,291
| +22% | +$3.17M |
|
|
25
Ryder
R
$10.3B
| $16.6M | 0.73% |
+208,100
| New | +$15.4M |
|
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Polar Asset Management Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Polar Asset Management Partners held 226 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Asset Management Partners withdrew a net $749M in Q1 2014, closing 55 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Polar Asset Management Partners opened a new position in Fastenal worth $23.2M.
- Polar Asset Management Partners's largest Q1 2014 buy was Fastenal: 1,882,400 shares worth $23.2M.
- Polar Asset Management Partners added most to Tangoe, Inc. in Q1 2014, an estimated $10.1M increase.
- Polar Asset Management Partners's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $37M.
- Polar Asset Management Partners fully exited Tyson Foods in Q1 2014, selling an estimated $16.7M.
- Polar Asset Management Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q1 2014.
- Polar Asset Management Partners opened 60 new positions and closed 55 in Q1 2014.
- Polar Asset Management Partners's portfolio value fell 4.1% quarter-over-quarter to $2.27B.
Based on Polar Asset Management Partners's 13F filing for Q1 2014, filed 14 May 2014.