PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+0%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
62.77%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
158
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$43.9M |
| 2 |
CGI
GIB
|
$38.6M |
| 3 |
Openlane
KAR
|
$24.7M |
| 4 |
Emcor
EME
|
$24.5M |
| 5 |
CEB
CEB Inc.
CEB
|
$21.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.24% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.79B
| $13.6M | 0.72% |
+408,900
| New | +$13.6M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $13.5M | 0.72% |
+174,600
| New | +$13.5M |
|
28
Synopsys
SNPS
$109B
| $13.3M | 0.71% |
+371,800
| New | +$13.3M |
|
29
Ashland
ASH
$2.49B
| $13.3M | 0.7% |
+158,801
| New | +$13.3M |
|
|
HPY
30
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.9M | 0.68% |
+345,296
| New | +$12.9M |
|
31
Bruker
BRKR
$4.49B
| $12.8M | 0.68% |
+792,408
| New | +$12.8M |
|
|
ACTA
32
DELISTED
Actua Corporation
ACTA
| $12.8M | 0.68% |
+1,120,209
| New | +$12.8M |
|
|
TGA
33
DELISTED
Transglobe Energy Corp
TGA
| $12.5M | 0.66% |
+2,012,603
| New | +$12.5M |
|
34
Liberty Global Class A
LBTYA
$4.02B
| $12.4M | 0.66% |
+168,461
| New | +$12.4M |
|
35
Bio-Rad Laboratories Class A
BIO
$7.85B
| $12.3M | 0.65% |
+109,704
| New | +$12.3M |
|
36
Celestica
CLS
$23.8B
| $11.3M | 0.6% |
+1,200,000
| New | +$11.3M |
|
|
CKEC
37
DELISTED
Carmike Cinemas Inc
CKEC
| $11.1M | 0.59% |
+573,056
| New | +$11.1M |
|
38
First Majestic Silver
AG
$4.65B
| $11M | 0.58% |
+1,034,662
| New | +$11M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 0.58% |
+419,300
| New | +$10.9M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.56% |
+420,400
| New | +$10.5M |
|
41
MGM Resorts International
MGM
$10.6B
| $10.4M | 0.55% |
+704,000
| New | +$10.4M |
|
42
NXP Semiconductors
NXPI
$58.9B
| $10.3M | 0.55% |
+331,200
| New | +$10.3M |
|
|
ZAIS
43
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $10.1M | 0.54% |
+1,000,000
| New | +$10.1M |
|
|
TW
44
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.97M | 0.53% |
+121,700
| New | +$9.97M |
|
45
LyondellBasell Industries
LYB
$17.8B
| $9.94M | 0.53% |
+150,000
| New | +$9.94M |
|
46
Marathon Petroleum
MPC
$54.8B
| $9.8M | 0.52% |
+137,900
| New | +$9.8M |
|
47
Lattice Semiconductor
LSCC
$9.12B
| $9.66M | 0.51% |
+1,904,300
| New | +$9.66M |
|
|
NGD
48
New Gold Inc
NGD
$4.92B
| $9.63M | 0.51% |
+1,499,419
| New | +$9.63M |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $9.58M | 0.51% |
+147,400
| New | +$9.58M |
|
|
EXFO
50
DELISTED
EXFO INC.
EXFO
| $9.57M | 0.51% |
+2,146,427
| New | +$9.57M |
|