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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
+2.18%
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
$1.83B
AUM Growth
-$43.7M
Cap. Flow
-$257M
Cap. Flow %
-14.04%
Top 10 Hldgs %
33.3%
Holding
354
New
108
Increased
35
Reduced
54
Closed
105

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$52.3M
2
SWNC
Southwestern Energy Company
SWNC
+$21.6M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

Rank Stock Value
1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$21.8M
2
USG
Usg
USG
+$18.6M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Consumer Discretionary 6.45%
3 Financials 6.24%
4 Technology 6%
5 Healthcare 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
$145M 7.88%
700,000
+250,000
+56% +$51.6M
ACT.PRA
2
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$51.5M 2.81%
+50,000
New +$52.3M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$44.6M 2.43%
+150,000
New +$42.8M
GTU
4
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$44.1M 2.41%
1,095,231
+419,074
+62% +$17.6M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$31.1M 1.7%
+250,000
New +$30.1M
NEWP
6
DELISTED
NEWPORT CORP
NEWP
$25.7M 1.4%
1,346,860
-95,882
-7% -$1.86M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$20.3M 1.11%
742,032
-54,148
-7% -$1.45M
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$20.1M 1.1%
+400,000
New +$21.6M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19.8M 1.08%
525,322
+126,150
+32% +$4.64M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.42B
$19.7M 1.08%
146,000
-51,800
-26% -$6.42M
USO icon
11
CALL
United States Oil Fund
USO
$2.45B
$19.4M 1.06%
143,750
-156,250
-52% -$22.5M
R icon
12
Ryder
R
$10.3B
$19M 1.04%
200,000
+32,500
+19% +$2.99M
MA icon
13
Mastercard
MA
$477B
$18.8M 1.02%
217,500
+29,807
+16% +$2.59M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$17.6M 0.96%
1,798,267
– –
EMN icon
15
Eastman Chemical
EMN
$7.8B
$17.3M 0.94%
250,000
– –
GGAC
16
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$17.3M 0.94%
1,793,510
– –
V icon
17
Visa
V
$677B
$15.7M 0.86%
240,400
-21,200
-8% -$1.4M
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15.6M 0.85%
1,174,162
+234,162
+25% +$3.14M
IMBI
19
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15.5M 0.85%
231,679
+8,992
+4% +$582K
DG icon
20
Dollar General
DG
$25.9B
$15.4M 0.84%
+204,000
New +$14.4M
HAL icon
21
Halliburton
HAL
$27.9B
$14.7M 0.8%
335,000
– –
HAL icon
22
PUT
Halliburton
HAL
$27.9B
$14.7M 0.8%
335,000
– –
MCD icon
23
McDonald's
MCD
$188B
$14.6M 0.8%
+150,000
New +$14.2M
OPLN
24
Openlane
OPLN
$4.17B
$14.5M 0.79%
1,009,244
-586,524
-37% -$7.94M
APA icon
25
APA Corp
APA
$12.8B
$13.9M 0.76%
230,000
+60,000
+35% +$3.78M
1
2 3 4 5

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Polar Asset Management Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Asset Management Partners held 354 positions worth $1.83B, down 2.3% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Asset Management Partners withdrew a net $257M in Q1 2015, closing 105 positions and reducing 54 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Asset Management Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $51.5M.

  • Polar Asset Management Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 50,000 shares worth $51.5M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q1 2015, an estimated $17.6M increase.
  • Polar Asset Management Partners's biggest Q1 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $15.2M.
  • Polar Asset Management Partners fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $21.8M.
  • Polar Asset Management Partners's ten largest holdings make up 33% of its $1.83B portfolio in Q1 2015.
  • Polar Asset Management Partners opened 108 new positions and closed 105 in Q1 2015.
  • Polar Asset Management Partners's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.