PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.61%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.27B
AUM Growth
+$558M
(+32%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
344
New
61
Increased
64
Reduced
47
Closed
70
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$32.8M |
| 2 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$22.3M |
| 3 |
Dell
DELL
|
$19.5M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$17.2M |
| 5 |
Mondelez International
MDLZ
|
$16.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25M |
| 2 |
Agilent Technologies
A
|
$20.1M |
| 3 |
Dollar General
DG
|
$18.3M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$15.4M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $16M | 0.5% |
+146,903
| New | +$16M |
|
27
Openlane
KAR
$3.04B
| $16M | 0.5% |
977,329
-208,049
| -18% | -$3.4M |
|
28
Cardinal Health
CAH
$36.1B
| $15.6M | 0.49% |
201,400
-76,501
| -28% | -$5.94M |
|
29
Labcorp
LH
$22.7B
| $15.2M | 0.47% |
129,053
-38,004
| -23% | -$4.49M |
|
|
ELEC
30
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14.7M | 0.45% |
1,489,750
+170,742
| +13% | +$1.68M |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.3M | 0.44% |
206,675
-60,597
| -23% | -$4.18M |
|
|
AAPC
32
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $13.9M | 0.43% |
1,327,732
| – | – |
|
33
WillScot Mobile Mini Holdings
WSC
$4.24B
| $13.7M | 0.42% |
1,381,610
+12,252
| +0.9% | +$121K |
|
|
BLVD
34
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $13.6M | 0.42% |
1,385,280
+551,806
| +66% | +$5.43M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $13M | 0.4% |
127,000
+122,500
| +2,722% | +$12.5M |
|
|
CLAC
36
DELISTED
Capitol Acquisition Corp. III
CLAC
| $12.9M | 0.4% |
1,308,131
+133,500
| +11% | +$1.31M |
|
37
Ashland
ASH
$2.44B
| $12.9M | 0.4% |
+226,790
| New | +$12.9M |
|
38
NextDecade
NEXT
$2.77B
| $12.8M | 0.4% |
1,267,975
| – | – |
|
|
EACQ
39
DELISTED
Easterly Acquisition Corp
EACQ
| $12M | 0.37% |
1,203,004
-900
| -0.1% | -$8.95K |
|
|
40
Sprott Physical Gold
PHYS
$12.6B
| $11.4M | 0.35% |
1,043,548
-2,285,822
| -69% | -$25M |
|
41
CBIZ
CBZ
$3.22B
| $11.2M | 0.35% |
1,001,953
+69,314
| +7% | +$776K |
|
42
Brunswick
BC
$4.19B
| $11M | 0.34% |
224,839
+6,143
| +3% | +$300K |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.34% |
+258,900
| New | +$10.9M |
|
44
Rogers Corp
ROG
$1.4B
| $10.8M | 0.33% |
176,228
+16,270
| +10% | +$994K |
|
45
G-III Apparel Group
GIII
$1.17B
| $10.7M | 0.33% |
368,461
+98,016
| +36% | +$2.86M |
|
46
AMC Networks
AMCX
$317M
| $10.6M | 0.33% |
203,603
+43,499
| +27% | +$2.26M |
|
47
Inspired Entertainment
INSE
$246M
| $10.4M | 0.32% |
1,048,300
| – | – |
|
|
LCAHU
48
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10.4M | 0.32% |
1,017,038
-246,300
| -19% | -$2.52M |
|
|
CFCOU
49
DELISTED
CF Corporation
CFCOU
| $10.4M | 0.32% |
1,020,892
-689,541
| -40% | -$7.03M |
|
50
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.32% |
87,463
+6,051
| +7% | +$715K |
|