PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.73%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
344
New
88
Increased
35
Reduced
50
Closed
87
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$51.5M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$20.1M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$16.9M |
| 4 |
Dollar General
DG
|
$15.4M |
| 5 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$15M |
Top Sells
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$21.8M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$19.1M |
| 3 |
USG
Usg
USG
|
$18.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$14M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$11.7M |
Sector Composition
| 1 | Industrials | 8.89% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$109B
| $12.2M | 0.66% |
263,000
+45,000
| +21% | +$2.08M |
|
|
GDEF
27
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.7M | 0.64% |
1,128,686
| – | – |
|
|
ACTA
28
DELISTED
Actua Corporation
ACTA
| $11.3M | 0.62% |
729,988
+150,373
| +26% | +$2.33M |
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $11M | 0.6% |
180,000
-70,000
| -28% | -$4.28M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $10.9M | 0.59% |
+98,300
| New | +$10.9M |
|
31
UFP Industries
UFPI
$5.77B
| $10.8M | 0.59% |
194,624
-51,876
| -21% | -$2.88M |
|
32
Premier
PINC
$2.11B
| $9.92M | 0.54% |
+264,000
| New | +$9.92M |
|
|
AGFS
33
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.88M | 0.54% |
1,007,637
+792
| +0.1% | +$7.76K |
|
34
Eaton
ETN
$132B
| $9.78M | 0.53% |
+144,000
| New | +$9.78M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $9.72M | 0.53% |
+238,000
| New | +$9.72M |
|
36
MillerKnoll
MLKN
$1.4B
| $9.72M | 0.53% |
350,000
| – | – |
|
37
FTI Consulting
FCN
$5.42B
| $9.71M | 0.53% |
+259,100
| New | +$9.71M |
|
38
MetLife
MET
$53.4B
| $9.66M | 0.53% |
191,000
-204,000
| -52% | -$10.3M |
|
|
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.46M | 0.52% |
+297,614
| New | +$9.46M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.4M | 0.51% |
+390,000
| New | +$9.4M |
|
41
United States Oil Fund
USO
$966M
| $9.26M | 0.51% |
550,000
+75,000
| +16% | +$1.26M |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $9.21M | 0.5% |
+460,000
| New | +$9.21M |
|
|
SWFT
43
DELISTED
Swift Transportation Company
SWFT
| $9.12M | 0.5% |
350,568
+160,568
| +85% | +$4.18M |
|
|
TNGO
44
DELISTED
Tangoe, Inc.
TNGO
| $8.94M | 0.49% |
647,560
-162,514
| -20% | -$2.24M |
|
|
ROIQ
45
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $8.88M | 0.48% |
898,731
+99,600
| +12% | +$985K |
|
46
Smith & Wesson
SWBI
$359M
| $8.81M | 0.48% |
+692,000
| New | +$8.81M |
|
|
EMKR
47
DELISTED
Emcore Corp
EMKR
| $8.68M | 0.47% |
1,594,715
+344,715
| +28% | +$1.88M |
|
|
QPACU
48
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $8.63M | 0.47% |
+852,900
| New | +$8.63M |
|
|
CKEC
49
DELISTED
Carmike Cinemas Inc
CKEC
| $8.23M | 0.45% |
245,000
-96,898
| -28% | -$3.26M |
|
50
CBIZ
CBZ
$3.33B
| $8.23M | 0.45% |
+881,949
| New | +$8.23M |
|