PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-2.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.6B
AUM Growth
+$1.6B
(+5.5%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
306
New
98
Increased
49
Reduced
38
Closed
62
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$16.9M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.6M |
| 4 |
Eastman Chemical
EMN
|
$14.6M |
| 5 |
La-Z-Boy
LZB
|
$14.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.8M |
| 3 |
United Parks & Resorts
PRKS
|
$15.6M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.4M |
| 5 |
APA Corp
APA
|
$12.2M |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Technology | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eastman Chemical
EMN
$7.76B
| $14.6M | 0.75% |
+180,000
| New | +$14.6M |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | 0.75% |
1,357,400
+3,879
| +0.3% | +$41.4K |
|
|
VDTH
28
DELISTED
Videocon d2h Limited
VDTH
| $14.1M | 0.73% |
1,420,371
+250,500
| +21% | +$2.49M |
|
|
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.7M | 0.7% |
387,972
-60,600
| -14% | -$2.13M |
|
|
GGAC
30
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $11.9M | 0.61% |
+1,246,910
| New | +$11.9M |
|
|
GDEF
31
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.6M | 0.6% |
1,128,686
-500
| -0% | -$5.16K |
|
32
Interface
TILE
$1.56B
| $11.5M | 0.59% |
712,657
+108,743
| +18% | +$1.76M |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $11M | 0.57% |
689,556
+283,770
| +70% | +$4.55M |
|
34
Mistras Group
MG
$298M
| $11M | 0.56% |
538,000
-75,158
| -12% | -$1.53M |
|
35
UFP Industries
UFPI
$5.76B
| $10.8M | 0.55% |
+252,088
| New | +$10.8M |
|
36
Entegris
ENTG
$12B
| $10.6M | 0.55% |
922,000
+602,800
| +189% | +$6.93M |
|
37
Brunswick
BC
$4.15B
| $10.6M | 0.55% |
251,400
+3,993
| +2% | +$168K |
|
38
Synopsys
SNPS
$110B
| $10.6M | 0.54% |
266,800
-213,638
| -44% | -$8.48M |
|
39
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.54% |
+275,000
| New | +$10.5M |
|
|
SPNC
40
DELISTED
Spectranetics Corp
SPNC
| $10.5M | 0.54% |
395,087
+32,087
| +9% | +$853K |
|
|
RRTS
41
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.4M | 0.54% |
456,580
-12,755
| -3% | -$291K |
|
|
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.3M | 0.53% |
508,000
+259,575
| +104% | +$5.28M |
|
43
Ryder
R
$7.59B
| $10.3M | 0.53% |
114,200
-7,400
| -6% | -$666K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $10.2M | 0.53% |
+595,200
| New | +$10.2M |
|
|
USG
45
DELISTED
Usg
USG
| $10.2M | 0.52% |
+369,300
| New | +$10.2M |
|
|
GTU
46
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $10.1M | 0.52% |
244,566
-15,388
| -6% | -$637K |
|
47
TriMas Corp
TRS
$1.57B
| $9.93M | 0.51% |
408,000
+268,400
| +192% | +$6.53M |
|
|
AGFS
48
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.76M | 0.5% |
1,006,451
+709,651
| +239% | +$6.88M |
|
49
LiveRamp
RAMP
$1.8B
| $9.6M | 0.49% |
+579,900
| New | +$9.6M |
|
50
ABM Industries
ABM
$3.03B
| $9.53M | 0.49% |
+371,000
| New | +$9.53M |
|