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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
+1.67%
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
-$66.4M
Cap. Flow
-$617M
Cap. Flow %
-32.89%
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
HAL icon
Halliburton
HAL
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$21.3M
2
MPC icon
Marathon Petroleum
MPC
+$21.2M
3
GPN icon
Global Payments
GPN
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Discretionary 6.76%
3 Materials 5.79%
4 Financials 5.59%
5 Technology 4.83%
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
$92.5M 4.93%
450,000
-500,000
-53% -$101M
USO icon
2
CALL
United States Oil Fund
USO
$2.45B
$48.9M 2.6%
+300,000
New +$66.5M
NEWP
3
DELISTED
NEWPORT CORP
NEWP
$27.6M 1.47%
1,442,742
-199,546
-12% -$3.6M
GTU
4
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$27.5M 1.46%
676,157
+431,591
+176% +$17.4M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.42B
$23.8M 1.27%
197,800
+18,686
+10% +$2.15M
ZAIS
6
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$21.8M 1.16%
2,095,805
+500
+0% +$5.2K
MET icon
7
MetLife
MET
$61B
$21.4M 1.14%
443,190
– –
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$21.3M 1.14%
1,839,961
-1,008,648
-35% -$12M
OPLN
9
Openlane
OPLN
$4.17B
$20.9M 1.11%
1,595,768
-904,621
-36% -$11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 1.11%
+796,180
New +$21.4M
MWA icon
11
Mueller Water Products
MWA
$3.92B
$19.4M 1.03%
1,893,200
-814,800
-30% -$7.73M
DISH
12
DELISTED
DISH Network Corp.
DISH
$19M 1.01%
261,000
– –
DISH
13
PUT
DELISTED
DISH Network Corp.
DISH
$19M 1.01%
261,000
– –
EMN icon
14
Eastman Chemical
EMN
$7.8B
$19M 1.01%
250,000
+70,000
+39% +$5.53M
RVTY icon
15
Revvity
RVTY
$12.3B
$18.8M 1%
430,000
+37,000
+9% +$1.59M
USG
16
DELISTED
Usg
USG
$18.6M 0.99%
665,500
+296,200
+80% +$8.12M
TACO
17
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17.8M 0.95%
1,817,656
+1,263,400
+228% +$12.3M
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$17.6M 0.94%
1,798,267
-2,143,788
-54% -$21.3M
V icon
19
Visa
V
$677B
$17.1M 0.91%
+261,600
New +$15.7M
GGAC
20
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$17.1M 0.91%
1,793,510
+546,600
+44% +$5.24M
MA icon
21
Mastercard
MA
$477B
$16.2M 0.86%
187,693
-16,307
-8% -$1.33M
R icon
22
Ryder
R
$10.3B
$15.6M 0.83%
167,500
+53,300
+47% +$4.76M
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$15.5M 0.83%
+1,000,000
New +$15.6M
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.4M 0.82%
399,172
+11,200
+3% +$417K
RS icon
25
Reliance Steel & Aluminium
RS
$20.8B
$15.3M 0.82%
250,000
-65,000
-21% -$4.12M
1
2 3 4 5

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Polar Asset Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.

  • Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
  • Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
  • Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
  • Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
  • Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.