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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
+1.56%
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
-$386M
Cap. Flow
-$315M
Cap. Flow %
-16.74%
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$15.8M
2
MA icon
Mastercard
MA
+$15.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.1%
2 Consumer Discretionary 7.93%
3 Technology 5.72%
4 Healthcare 5.32%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$137M 7.27%
700,000
+200,000
+40% +$38M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$120M 6.38%
2,400,000
+1,600,000
+200% +$75.7M
APA icon
3
CALL
APA Corp
APA
$12.8B
$45.3M 2.4%
+450,000
New +$40.8M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$41.4M 2.2%
2,844,509
+36,717
+1% +$508K
NEWP
5
DELISTED
NEWPORT CORP
NEWP
$31.7M 1.68%
1,712,894
+223,372
+15% +$4.18M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$27.3M 1.45%
2,478,168
+632,627
+34% +$6.77M
OPLN
7
Openlane
OPLN
$4.17B
$26.7M 1.42%
2,213,692
-53,672
-2% -$620K
APA icon
8
APA Corp
APA
$12.8B
$23.1M 1.23%
230,000
-40,000
-15% -$3.62M
GPN icon
9
Global Payments
GPN
$22.1B
$21.6M 1.15%
592,190
+53,190
+10% +$1.83M
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$8.07B
$21.6M 1.14%
1,589,892
+328,143
+26% +$4.36M
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$21.4M 1.14%
1,450,100
+450,155
+45% +$5.43M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.42B
$21.4M 1.14%
179,114
+15,000
+9% +$1.83M
SAAS
13
DELISTED
inContact, Inc.
SAAS
$21.4M 1.14%
2,328,670
+835,000
+56% +$7.08M
MWA icon
14
Mueller Water Products
MWA
$3.92B
$21M 1.12%
2,434,809
+335,535
+16% +$2.97M
TBHC
15
DELISTED
The Brand House Collective
TBHC
$20.9M 1.11%
1,125,364
+92,400
+9% +$1.63M
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$20.1M 1.07%
140,000
+30,000
+27% +$3.82M
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$20.1M 1.07%
1,575,504
+42,733
+3% +$538K
XRAY icon
18
Dentsply Sirona
XRAY
$2.59B
$18.8M 1%
396,915
+59,400
+18% +$2.76M
SNPS icon
19
Synopsys
SNPS
$71.5B
$18.7M 0.99%
480,438
+266,038
+124% +$10.1M
ZAIS
20
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$18.2M 0.97%
1,768,342
+49,298
+3% +$509K
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.8M 0.89%
381,314
-457,447
-55% -$19.4M
RVTY icon
22
Revvity
RVTY
$12.3B
$16.5M 0.87%
+351,300
New +$15.8M
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
$16.1M 0.86%
1,070,671
+182,499
+21% +$2.83M
PANL icon
24
Pangaea Logistics
PANL
$501M
$16.1M 0.85%
1,600,000
– –
PRKS icon
25
United Parks & Resorts
PRKS
$2.11B
$15.6M 0.83%
551,540
+451,300
+450% +$13.6M
1
2 3 4 5

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Polar Asset Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Revvity worth $16.5M.

  • Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
  • Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
  • Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
  • Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
  • Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
  • Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.