PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.64%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.75B
AUM Growth
-$507M
(-12%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-49.96%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
434
New
85
Increased
78
Reduced
47
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$37.1M |
| 2 |
Schlumberger
SLB
|
$30.5M |
| 3 |
Home Depot
HD
|
$30.5M |
| 4 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$22.9M |
| 5 |
Stryker
SYK
|
$22.3M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$131M |
| 2 |
British American Tobacco
BTI
|
$34.1M |
| 3 |
Mondelez International
MDLZ
|
$34.1M |
| 4 |
VanEck Oil Services ETF
OIH
|
$29.2M |
| 5 |
ELEC
Electrum Special Acquisition Corporation
ELEC
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 7.08% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.72% |
