PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+3.56%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
232
New
44
Increased
41
Reduced
33
Closed
48
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$22.1M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$20.3M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$16M |
| 4 |
Pangaea Logistics
PANL
|
$15.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.2M |
Top Sells
| 1 |
Ryder
R
|
$26.1M |
| 2 |
Intuit
INTU
|
$19.2M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$14.1M |
| 5 |
Foot Locker
FL
|
$12.7M |
Sector Composition
| 1 | Industrials | 7.65% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 4.72% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $14.6M | 0.62% |
139,500
-15,500
| -10% | -$1.63M |
|
27
Dentsply Sirona
XRAY
$2.77B
| $14.6M | 0.62% |
300,215
-134,817
| -31% | -$6.54M |
|
|
SAAS
28
DELISTED
inContact, Inc.
SAAS
| $14.4M | 0.61% |
1,842,327
+741,600
| +67% | +$5.79M |
|
29
CGI
GIB
$21.5B
| $14.3M | 0.61% |
428,398
-340,885
| -44% | -$11.4M |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $14.3M | 0.6% |
+455,000
| New | +$14.3M |
|
|
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.5M | 0.57% |
500,000
-20,000
| -4% | -$541K |
|
32
Zurn Elkay Water Solutions
ZWS
$7.58B
| $13.4M | 0.57% |
496,367
-397,921
| -44% | -$10.7M |
|
33
Fidelity National Information Services
FIS
$35.5B
| $13.2M | 0.56% |
+245,900
| New | +$13.2M |
|
34
Celestica
CLS
$23.8B
| $12.5M | 0.53% |
1,200,000
| – | – |
|
35
Emcor
EME
$28B
| $12.5M | 0.53% |
293,800
-7,500
| -2% | -$318K |
|
36
Synopsys
SNPS
$109B
| $12.3M | 0.52% |
303,800
-68,000
| -18% | -$2.76M |
|
|
GTU
37
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $12M | 0.51% |
288,433
+74,917
| +35% | +$3.11M |
|
38
Gran Tierra Energy
GTE
$143M
| $11.5M | 0.48% |
1,567,166
+275,518
| +21% | +$2.01M |
|
|
GDEF
39
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.4M | 0.48% |
+1,130,000
| New | +$11.4M |
|
40
eBay
EBAY
$40.3B
| $11.3M | 0.48% |
205,800
+40,800
| +25% | +$2.24M |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.47% |
+319,300
| New | +$11M |
|
|
EFII
42
DELISTED
Electronics for Imaging
EFII
| $11M | 0.47% |
285,050
-304,100
| -52% | -$11.8M |
|
43
Rio Tinto
RIO
$101B
| $10.2M | 0.43% |
+180,000
| New | +$10.2M |
|
|
MOVE
44
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.1M | 0.43% |
631,657
-355,275
| -36% | -$5.68M |
|
45
Mistras Group
MG
$301M
| $9.98M | 0.42% |
+478,031
| New | +$9.98M |
|
46
Regional Management Corp
RM
$431M
| $9.94M | 0.42% |
292,946
+42,946
| +17% | +$1.46M |
|
47
Armstrong World Industries
AWI
$8.4B
| $9.86M | 0.42% |
+171,200
| New | +$9.86M |
|
48
Globus Medical
GMED
$8.04B
| $9.83M | 0.42% |
487,300
+45,000
| +10% | +$908K |
|
|
FNSR
49
DELISTED
Finisar Corp
FNSR
| $9.81M | 0.41% |
410,000
+130,000
| +46% | +$3.11M |
|
50
Whirlpool
WHR
$5.07B
| $9.77M | 0.41% |
62,300
-400
| -0.6% | -$62.7K |
|