PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.86%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
301
New
72
Increased
61
Reduced
36
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$15.1M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$14.6M |
| 5 |
Cardinal Health
CAH
|
$13M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 3 |
HF Sinclair
DINO
|
$14.7M |
| 4 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
$11.9M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$11.7M |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Healthcare | 5.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $13M | 0.68% |
+1,272,400
| New | +$13M |
|
27
NextDecade
NEXT
$2.74B
| $12.9M | 0.67% |
1,299,975
| – | – |
|
|
SWFT
28
DELISTED
Swift Transportation Company
SWFT
| $12.7M | 0.66% |
920,900
+364,200
| +65% | +$5.03M |
|
29
Las Vegas Sands
LVS
$38B
| $12.6M | 0.65% |
286,500
+191,500
| +202% | +$8.4M |
|
30
McDonald's
MCD
$226B
| $12.5M | 0.65% |
105,800
-57,600
| -35% | -$6.8M |
|
31
MetLife
MET
$53.6B
| $12.2M | 0.64% |
283,866
+76,408
| +37% | +$3.28M |
|
32
ScottsMiracle-Gro
SMG
$3.48B
| $12.2M | 0.64% |
+188,876
| New | +$12.2M |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $11.8M | 0.62% |
1,031,096
+38,796
| +4% | +$444K |
|
34
Halliburton
HAL
$18.4B
| $11.4M | 0.59% |
335,000
| – | – |
|
35
TransUnion
TRU
$16.8B
| $11.3M | 0.59% |
408,509
+114,500
| +39% | +$3.16M |
|
|
FARO
36
DELISTED
Faro Technologies
FARO
| $10.9M | 0.57% |
+370,412
| New | +$10.9M |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 0.56% |
594,035
+156,035
| +36% | +$2.83M |
|
|
SAAS
38
DELISTED
inContact, Inc.
SAAS
| $10.7M | 0.56% |
1,126,718
+133,169
| +13% | +$1.27M |
|
|
CLAC
39
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.6M | 0.55% |
+1,100,000
| New | +$10.6M |
|
40
Booking.com
BKNG
$181B
| $10.2M | 0.53% |
+8,000
| New | +$10.2M |
|
41
Eaton
ETN
$134B
| $10.1M | 0.53% |
194,500
+28,300
| +17% | +$1.47M |
|
|
AAPC
42
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $9.78M | 0.51% |
967,050
+110,787
| +13% | +$1.12M |
|
43
Cooper Companies
COO
$13.3B
| $9.56M | 0.5% |
284,800
-52,400
| -16% | -$1.76M |
|
44
Tiptree Inc
TIPT
$867M
| $9.54M | 0.5% |
1,553,351
+686,631
| +79% | +$4.22M |
|
45
Rimini Street
RMNI
$392M
| $9.08M | 0.47% |
944,300
+244,300
| +35% | +$2.35M |
|
|
ARWA
46
DELISTED
Arowana Inc.
ARWA
| $9M | 0.47% |
916,220
+47,186
| +5% | +$463K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.7M | 0.45% |
37,500
+15,000
| +67% | +$3.48M |
|
|
KKD
48
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.49M | 0.44% |
563,246
+13,305
| +2% | +$201K |
|
|
TRTL
49
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $7.7M | 0.4% |
780,683
+169,000
| +28% | +$1.67M |
|
50
CBIZ
CBZ
$3.46B
| $7.67M | 0.4% |
777,563
-114,171
| -13% | -$1.13M |
|