PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.16%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.01B
AUM Growth
-$10.7M
(-0.53%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
226
New
47
Increased
40
Reduced
36
Closed
44
Top Buys
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
Mueller Water Products
MWA
|
$19.9M |
| 3 |
Global Payments
GPN
|
$19.2M |
| 4 |
Ryder
R
|
$16.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$36.7M |
| 2 |
Bausch Health
BHC
|
$30.3M |
| 3 |
Tyson Foods
TSN
|
$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.5M |
Sector Composition
| 1 | Industrials | 11.77% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Technology | 5% |
| 4 | Energy | 4.24% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
26
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.6M | 0.69% |
24,752
-12,680
| -34% | -$8M |
|
27
Dentsply Sirona
XRAY
$2.86B
| $15.5M | 0.68% |
337,515
+37,300
| +12% | +$1.72M |
|
|
TGA
28
DELISTED
Transglobe Energy Corp
TGA
| $15.3M | 0.67% |
2,012,603
| – | – |
|
29
Whirlpool
WHR
$5.14B
| $15.2M | 0.67% |
101,400
+39,100
| +63% | +$5.84M |
|
|
SAAS
30
DELISTED
inContact, Inc.
SAAS
| $14.3M | 0.63% |
1,493,670
-348,657
| -19% | -$3.35M |
|
|
ACTA
31
DELISTED
Actua Corporation
ACTA
| $14M | 0.62% |
685,973
-363,815
| -35% | -$7.43M |
|
32
Gran Tierra Energy
GTE
$143M
| $13.2M | 0.58% |
176,193
+19,476
| +12% | +$1.46M |
|
33
Celestica
CLS
$25.5B
| $13.1M | 0.58% |
1,200,000
| – | – |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.58% |
110,000
-29,500
| -21% | -$3.51M |
|
|
BRP
35
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $13M | 0.58% |
622,252
| – | – |
|
|
GTU
36
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $13M | 0.57% |
287,633
-800
| -0.3% | -$36.2K |
|
37
Mistras Group
MG
$309M
| $12.8M | 0.56% |
562,085
+84,054
| +18% | +$1.91M |
|
38
Norwegian Cruise Line
NCLH
$11.6B
| $12.7M | 0.56% |
+395,000
| New | +$12.7M |
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $12.7M | 0.56% |
+180,000
| New | +$12.7M |
|
40
Motorcar Parts of America
MPAA
$288M
| $12.6M | 0.56% |
475,900
-5,200
| -1% | -$138K |
|
|
SPPP
41
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $12.6M | 0.55% |
1,310,019
-1,504,673
| -53% | -$14.5M |
|
42
Marathon Petroleum
MPC
$54.4B
| $12.2M | 0.54% |
280,000
-104,496
| -27% | -$4.55M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.51% |
360,100
-94,900
| -21% | -$3.06M |
|
|
MOVE
44
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.6M | 0.51% |
999,945
+368,288
| +58% | +$4.26M |
|
|
GDEF
45
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.4M | 0.5% |
1,130,000
| – | – |
|
46
United Rentals
URI
$62.1B
| $11.4M | 0.5% |
120,100
+11,100
| +10% | +$1.05M |
|
47
Dollar Tree
DLTR
$20.4B
| $11.4M | 0.5% |
+218,200
| New | +$11.4M |
|
|
VDTH
48
DELISTED
Videocon d2h Limited
VDTH
| $11.1M | 0.49% |
1,141,683
+941,683
| +471% | +$9.14M |
|
|
ROSE
49
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.2M | 0.45% |
+220,000
| New | +$10.2M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $9.95M | 0.44% |
+138,300
| New | +$9.95M |
|