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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $10.3M | 0.32% |
+145,638
| New | +$10.3M |
|
|
IOC
52
DELISTED
Interoil Corporation
IOC
| $10.2M | 0.32% |
200,000
+40,000
| +25% | +$2.04M |
|
53
Steris
STE
$23.9B
| $10.1M | 0.31% |
137,827
-5,545
| -4% | -$405K |
|
|
TRTL
54
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $9.88M | 0.31% |
998,820
-596,291
| -37% | -$5.9M |
|
|
FG
55
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.49M | 0.29% |
+968,980
| New | +$9.49M |
|
56
Sprott Physical Silver Trust
PSLV
$7.6B
| $9.47M | 0.29% |
1,281,010
-9,472
| -0.7% | -$70K |
|
|
ARWA
57
DELISTED
Arowana Inc.
ARWA
| $9.34M | 0.29% |
916,220
| – | – |
|
58
Dolby
DLB
$6.89B
| $9.18M | 0.28% |
169,023
+21,523
| +15% | +$1.17M |
|
59
Farmer Brothers
FARM
$41.2M
| $8.89M | 0.28% |
250,000
-13,416
| -5% | -$477K |
|
|
EACQU
60
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $8.87M | 0.28% |
869,480
-2,515
| -0.3% | -$25.7K |
|
61
HealthStream
HSTM
$833M
| $8.61M | 0.27% |
311,924
-129,042
| -29% | -$3.56M |
|
62
Guess, Inc.
GES
$879M
| $8.54M | 0.27% |
584,500
-285,000
| -33% | -$4.16M |
|
|
MIIIU
63
DELISTED
M III Acquisition Corp
MIIIU
| $8.52M | 0.26% |
+869,050
| New | +$8.52M |
|
64
Tiptree Inc
TIPT
$877M
| $8.44M | 0.26% |
1,421,540
-81,500
| -5% | -$484K |
|
|
IEA
65
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $8.19M | 0.25% |
+856,250
| New | +$8.19M |
|
66
Bunge Global
BG
$16.3B
| $7.86M | 0.24% |
132,615
+22,505
| +20% | +$1.33M |
|
|
PACE
67
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $7.65M | 0.24% |
777,307
+195,500
| +34% | +$1.92M |
|
68
Armstrong World Industries
AWI
$8.49B
| $7.03M | 0.22% |
170,039
-156,502
| -48% | -$6.47M |
|
|
EAGLU
69
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $6.99M | 0.22% |
679,374
+333,608
| +96% | +$3.43M |
|
|
CVT
70
DELISTED
CVENT, INC.
CVT
| $6.98M | 0.22% |
220,000
+180,000
| +450% | +$5.71M |
|
|
VA
71
DELISTED
Virgin America Inc.
VA
| $6.69M | 0.21% |
125,000
+30,000
| +32% | +$1.61M |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $6.67M | 0.21% |
482,484
-304,735
| -39% | -$4.21M |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| $6.56M | 0.2% |
+220,200
| New | +$6.56M |
|
|
FARO
74
DELISTED
Faro Technologies
FARO
| $6.56M | 0.2% |
182,339
+20,617
| +13% | +$741K |
|
|
CLACU
75
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $6.51M | 0.2% |
639,364
+446,934
| +232% | +$4.55M |
|