PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
329
New
81
Increased
65
Reduced
40
Closed
47
Top Buys
| 1 |
Novanta
NOVT
|
$34.7M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$17M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$14.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$14.3M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$41.5M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.6M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$29.7M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$19.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$17.9M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.25B
| $13.4M | 0.54% |
1,369,358
+284,960
| +26% | +$2.79M |
|
|
ACTA
27
DELISTED
Actua Corporation
ACTA
| $13.3M | 0.54% |
1,472,828
+283,932
| +24% | +$2.56M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $13.1M | 0.53% |
+228,940
| New | +$13.1M |
|
29
Guess, Inc.
GES
$878M
| $13.1M | 0.53% |
+869,500
| New | +$13.1M |
|
|
DYNC
30
DELISTED
Vistra Energy Corp.
DYNC
| $12.9M | 0.52% |
+120,000
| New | +$12.9M |
|
|
ABCO
31
DELISTED
Advisory Board Co/The
ABCO
| $12.9M | 0.52% |
364,196
+101,596
| +39% | +$3.6M |
|
|
ELEC
32
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $12.9M | 0.52% |
1,319,008
+92,436
| +8% | +$901K |
|
33
Armstrong World Industries
AWI
$8.36B
| $12.8M | 0.52% |
326,541
+273,641
| +517% | +$10.7M |
|
|
LCAHU
34
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $12.7M | 0.51% |
+1,263,338
| New | +$12.7M |
|
35
NextDecade
NEXT
$2.76B
| $12.7M | 0.51% |
1,267,975
| – | – |
|
36
G-III Apparel Group
GIII
$1.18B
| $12.4M | 0.5% |
+270,445
| New | +$12.4M |
|
|
CCN
37
DELISTED
CardConnect Corp.
CCN
| $12.2M | 0.5% |
1,222,655
+53,167
| +5% | +$532K |
|
|
EACQ
38
DELISTED
Easterly Acquisition Corp
EACQ
| $11.8M | 0.48% |
1,203,904
+416,000
| +53% | +$4.07M |
|
39
HealthStream
HSTM
$829M
| $11.7M | 0.47% |
440,966
+169,447
| +62% | +$4.49M |
|
|
CLAC
40
DELISTED
Capitol Acquisition Corp. III
CLAC
| $11.4M | 0.46% |
1,174,631
+30,700
| +3% | +$297K |
|
41
Las Vegas Sands
LVS
$38B
| $11.3M | 0.46% |
258,703
+101,803
| +65% | +$4.43M |
|
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $10.9M | 0.44% |
787,219
-1,392,626
| -64% | -$19.4M |
|
43
NXP Semiconductors
NXPI
$56.8B
| $10.9M | 0.44% |
139,629
+41,129
| +42% | +$3.22M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.42% |
55,000
+21,000
| +62% | +$3.97M |
|
45
Inspired Entertainment
INSE
$241M
| $10.4M | 0.42% |
1,048,300
| – | – |
|
|
OCLR
46
DELISTED
Oclaro Inc.
OCLR
| $9.91M | 0.4% |
2,031,462
+945,885
| +87% | +$4.62M |
|
47
Brunswick
BC
$4.16B
| $9.91M | 0.4% |
218,696
-44,704
| -17% | -$2.03M |
|
48
Johnson & Johnson
JNJ
$426B
| $9.88M | 0.4% |
81,412
-66,088
| -45% | -$8.02M |
|
49
Steris
STE
$23.7B
| $9.86M | 0.4% |
143,372
+23,372
| +19% | +$1.61M |
|
50
Gentex
GNTX
$6.07B
| $9.8M | 0.4% |
634,069
-36,931
| -6% | -$571K |
|