PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-2.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.6B
AUM Growth
+$1.6B
(+5.5%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
306
New
98
Increased
49
Reduced
38
Closed
62
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$16.9M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.6M |
| 4 |
Eastman Chemical
EMN
|
$14.6M |
| 5 |
La-Z-Boy
LZB
|
$14.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.8M |
| 3 |
United Parks & Resorts
PRKS
|
$15.6M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.4M |
| 5 |
APA Corp
APA
|
$12.2M |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Technology | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
251
MAG Silver
MAG
$2.54B
| – | – |
-25,000
| Closed | -$237K |
|
252
Medtronic
MDT
$120B
| – | – |
0
| – | – |
|
253
Medifast
MED
$154M
| – | – |
-142,300
| Closed | -$4.33M |
|
254
MGM Resorts International
MGM
$10.8B
| – | – |
-277,600
| Closed | -$7.33M |
|
255
Nabors Industries
NBR
$543M
| – | – |
0
| – | – |
|
256
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-320,000
| Closed | -$10.1M |
|
257
Neonode
NEON
$402M
| – | – |
-461,162
| Closed | -$1.44M |
|
258
NXP Semiconductors
NXPI
$59.2B
| – | – |
-151,100
| Closed | -$10M |
|
259
Owens Corning
OC
$12.6B
| – | – |
-257,100
| Closed | -$9.95M |
|