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% |
