PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.73%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
344
New
88
Increased
35
Reduced
50
Closed
87
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$51.5M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$20.1M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$16.9M |
| 4 |
Dollar General
DG
|
$15.4M |
| 5 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$15M |
Top Sells
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$21.8M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$19.1M |
| 3 |
USG
Usg
USG
|
$18.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$14M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$11.7M |
Sector Composition
| 1 | Industrials | 8.89% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 4.37% |