PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+3.56%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
232
New
44
Increased
41
Reduced
33
Closed
48
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$22.1M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$20.3M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$16M |
| 4 |
Pangaea Logistics
PANL
|
$15.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.2M |
Top Sells
| 1 |
Ryder
R
|
$26.1M |
| 2 |
Intuit
INTU
|
$19.2M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$14.1M |
| 5 |
Foot Locker
FL
|
$12.7M |
Sector Composition
| 1 | Industrials | 7.65% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 4.72% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.29B
| $9.53M | 0.4% |
100,702
+27,500
| +38% | +$2.6M |
|
52
Motorcar Parts of America
MPAA
$281M
| $9.29M | 0.39% |
481,100
+206,100
| +75% | +$3.98M |
|
|
CEB
53
DELISTED
CEB Inc.
CEB
| $9.17M | 0.39% |
118,449
-70,800
| -37% | -$5.48M |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $9.06M | 0.38% |
+278,200
| New | +$9.06M |
|
|
TUES
55
DELISTED
Tuesday Morning Corp
TUES
| $8.76M | 0.37% |
548,564
-648,625
| -54% | -$10.4M |
|
|
SINA
56
DELISTED
Sina Corp
SINA
| $8.65M | 0.37% |
+102,700
| New | +$8.65M |
|
57
United Rentals
URI
$61.7B
| $8.5M | 0.36% |
+109,000
| New | +$8.5M |
|
|
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
| $8.49M | 0.36% |
304,991
-349,900
| -53% | -$9.74M |
|
|
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | 0.35% |
840,821
+240,100
| +40% | +$2.35M |
|
|
MWRX
60
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $8.22M | 0.35% |
1,011,446
+207,600
| +26% | +$1.69M |
|
|
TAM
61
DELISTED
TAMINCO CORP COM
TAM
| $8.08M | 0.34% |
+400,000
| New | +$8.08M |
|
|
JACQ
62
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $7.3M | 0.31% |
713,270
-100
| -0% | -$1.02K |
|
|
EXFO
63
DELISTED
EXFO INC.
EXFO
| $7.19M | 0.3% |
1,510,167
-536,260
| -26% | -$2.55M |
|
|
AQU
64
DELISTED
AQUASITION CORP COM STK
AQU
| $7.16M | 0.3% |
705,271
+30,875
| +5% | +$313K |
|
|
NES
65
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6.83M | 0.29% |
+406,523
| New | +$6.83M |
|
|
CACG
66
DELISTED
CHART ACQUISITION CORP COM
CACG
| $6.81M | 0.29% |
686,332
+16,707
| +2% | +$166K |
|
67
Ethan Allen Interiors
ETD
$741M
| $6.66M | 0.28% |
219,056
-66,944
| -23% | -$2.04M |
|
68
Sleep Number
SNBR
$228M
| $6.64M | 0.28% |
314,700
-175,000
| -36% | -$3.69M |
|
69
Hudson Global
HSON
$33.3M
| $6.54M | 0.28% |
1,626,264
-56,390
| -3% | -$227K |
|
|
HPAC
70
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $6.31M | 0.27% |
612,697
+1,029
| +0.2% | +$10.6K |
|
71
NXP Semiconductors
NXPI
$58.9B
| $6.26M | 0.26% |
136,200
-160,000
| -54% | -$7.35M |
|
|
TNGO
72
DELISTED
Tangoe, Inc.
TNGO
| $6.11M | 0.26% |
+339,002
| New | +$6.11M |
|
73
Kinross Gold
KGC
$26.5B
| $5.7M | 0.24% |
1,301,418
+439,818
| +51% | +$1.93M |
|
74
Delta Air Lines
DAL
$41.3B
| $5.69M | 0.24% |
+207,000
| New | +$5.69M |
|
75
Sensient Technologies
SXT
$4.77B
| $5.68M | 0.24% |
117,006
-70,600
| -38% | -$3.43M |
|