PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.25%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.52B
AUM Growth
+$1.52B
(-24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
257
New
71
Increased
39
Reduced
41
Closed
45
Top Buys
| 1 |
Revvity
RVTY
|
$16.5M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15.3M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 5 |
Maximus
MMS
|
$13M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$23.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$21.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$20M |
Sector Composition
| 1 | Industrials | 12.51% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $13.6M | 0.72% |
185,000
+5,000
| +3% | +$369K |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $13.2M | 0.7% |
+550,000
| New | +$13.2M |
|
|
RRTS
28
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.2M | 0.7% |
469,335
-149,463
| -24% | -$4.2M |
|
|
29
Maximus
MMS
$4.99B
| $13M | 0.69% |
+302,203
| New | +$13M |
|
|
SPPP
30
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $12.8M | 0.68% |
1,263,454
-46,565
| -4% | -$471K |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $12.5M | 0.66% |
1,353,521
+285,900
| +27% | +$2.63M |
|
|
GTU
32
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $12.3M | 0.66% |
259,954
-27,679
| -10% | -$1.31M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $11.8M | 0.63% |
337,600
-22,500
| -6% | -$789K |
|
|
GDEF
34
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.6M | 0.61% |
1,129,186
-814
| -0.1% | -$8.33K |
|
|
VDTH
35
DELISTED
Videocon d2h Limited
VDTH
| $11.5M | 0.61% |
1,169,871
+28,188
| +2% | +$276K |
|
|
MGAM
36
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.4M | 0.61% |
385,331
+110,500
| +40% | +$3.28M |
|
37
Interface
TILE
$1.56B
| $11.4M | 0.6% |
603,914
+404,181
| +202% | +$7.61M |
|
|
EFII
38
DELISTED
Electronics for Imaging
EFII
| $11.3M | 0.6% |
250,250
+30,000
| +14% | +$1.36M |
|
39
MetLife
MET
$53.6B
| $11.1M | 0.59% |
200,000
-175,000
| -47% | -$9.72M |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $11M | 0.58% |
+185,200
| New | +$11M |
|
41
CommScope
COMM
$3.57B
| $10.9M | 0.58% |
473,234
+223,234
| +89% | +$5.16M |
|
42
Ryder
R
$7.59B
| $10.7M | 0.57% |
121,600
-86,500
| -42% | -$7.62M |
|
43
Brunswick
BC
$4.15B
| $10.4M | 0.55% |
+247,407
| New | +$10.4M |
|
44
Sleep Number
SNBR
$220M
| $10.3M | 0.55% |
498,200
+63,400
| +15% | +$1.31M |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $10.1M | 0.54% |
320,000
-75,000
| -19% | -$2.38M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $10M | 0.53% |
151,100
+400
| +0.3% | +$26.5K |
|
47
Owens Corning
OC
$12.4B
| $9.95M | 0.53% |
257,100
-192,600
| -43% | -$7.45M |
|
|
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.33M | 0.5% |
395,000
-15,000
| -4% | -$354K |
|
|
AMSG
49
DELISTED
Amsurg Corp
AMSG
| $9.11M | 0.48% |
+200,000
| New | +$9.11M |
|
|
TRIB
50
Trinity Biotech
TRIB
$4.96M
| $8.5M | 0.45% |
369,262
+228,262
| +162% | +$5.26M |
|