PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$118M
Cap. Flow
-$771M
Cap. Flow %
-32.22%
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$85.7M
2
GLD icon
SPDR Gold Trust
GLD
$27.4M
3
XRT icon
SPDR S&P Retail ETF
XRT
$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22M
5
TSS
Total System Services, Inc.
TSS
$21.5M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$31.9M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$22.3M
4
CLGX
Corelogic, Inc.
CLGX
$20M
5
EMN icon
Eastman Chemical
EMN
$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$321B
– –
0
– –
BG icon
227
Bunge Global
BG
$16.6B
– –
-132,615
Closed -$7.86M
CAH icon
228
Cardinal Health
CAH
$35.4B
– –
-201,400
Closed -$15.6M
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EMN icon
230
Eastman Chemical
EMN
$7.89B
– –
-275,922
Closed -$18.7M
ENB icon
231
Enbridge
ENB
$105B
– –
0
– –
EXAS icon
232
Exact Sciences
EXAS
$10.2B
– –
-168,404
Closed -$3.13M
FARM icon
233
Farmer Brothers
FARM
$43.5M
– –
-250,000
Closed -$8.89M
GIII icon
234
G-III Apparel Group
GIII
$1.14B
– –
-368,461
Closed -$10.7M
GM icon
235
General Motors
GM
$55.4B
– –
0
– –
HBIO icon
236
Harvard Bioscience
HBIO
$21.1M
– –
-1,048,363
Closed -$2.85M
JNJ icon
237
Johnson & Johnson
JNJ
$431B
– –
-87,463
Closed -$10.3M
KLAC icon
238
KLA
KLAC
$117B
– –
-70,000
Closed -$4.88M
LRCX icon
239
Lam Research
LRCX
$129B
– –
0
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
– –
-368,400
Closed -$16.2M
MS icon
241
Morgan Stanley
MS
$237B
– –
0
– –
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
OXM icon
243
Oxford Industries
OXM
$637M
– –
-79,431
Closed -$5.38M
PRGO icon
244
Perrigo
PRGO
$3.24B
– –
-7,500
Closed -$692K
QCOM icon
245
Qualcomm
QCOM
$172B
– –
0
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
ROG icon
247
Rogers Corp
ROG
$1.44B
– –
-176,228
Closed -$10.8M
SPB icon
248
Spectrum Brands
SPB
$1.38B
– –
-3,300
Closed -$454K
SPY icon
249
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
STE icon
250
Steris
STE
$24.1B
– –
-137,827
Closed -$10.1M
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