PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.21%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.96B
AUM Growth
+$4.96B
(+27%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
426
New
102
Increased
87
Reduced
47
Closed
72
Top Buys
| 1 |
Bank of America
BAC
|
$88.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.3M |
| 3 |
Pfizer
PFE
|
$77.3M |
| 4 |
Wells Fargo
WFC
|
$72.8M |
| 5 |
Johnson & Johnson
JNJ
|
$69.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$33M |
| 3 |
Rimini Street
RMNI
|
$30.5M |
| 4 |
Dentsply Sirona
XRAY
|
$25.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$24.8M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $15.4M | 0.24% |
+147,000
| New | +$15.4M |
|
|
CIC.U
77
DELISTED
Capitol Investment Corp. IV
CIC.U
| $15.3M | 0.24% |
1,525,000
-475,000
| -24% | -$4.75M |
|
78
Vulcan Materials
VMC
$38.1B
| $15.2M | 0.24% |
+118,300
| New | +$15.2M |
|
|
INDUU
79
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $15M | 0.24% |
1,490,900
-1,309,000
| -47% | -$13.2M |
|
80
Lumentum
LITE
$9.37B
| $14.9M | 0.24% |
+305,000
| New | +$14.9M |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.23% |
+217,200
| New | +$14.8M |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.7M | 0.23% |
+250,000
| New | +$14.7M |
|
83
Prestige Consumer Healthcare
PBH
$3.29B
| $14.6M | 0.23% |
+329,700
| New | +$14.6M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.23% |
160,000
+120,000
| +300% | +$11M |
|
85
Dolby
DLB
$6.94B
| $14.6M | 0.23% |
236,017
-180,300
| -43% | -$11.2M |
|
|
AHPAU
86
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $14.4M | 0.23% |
1,393,936
-700
| -0.1% | -$7.21K |
|
87
Mohawk Industries
MHK
$8.11B
| $14.3M | 0.23% |
52,000
-32,300
| -38% | -$8.91M |
|
|
CZR
88
DELISTED
Caesars Entertainment Corporation
CZR
| $14.3M | 0.23% |
+1,130,000
| New | +$14.3M |
|
|
CAVM
89
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.23% |
+170,000
| New | +$14.3M |
|
|
CMSSU
90
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $14.2M | 0.23% |
+1,430,000
| New | +$14.2M |
|
91
CarMax
KMX
$9.04B
| $14.1M | 0.22% |
+220,300
| New | +$14.1M |
|
92
SPS Commerce
SPSC
$4.09B
| $14M | 0.22% |
576,602
+56,202
| +11% | +$1.37M |
|
93
F5
FFIV
$17.8B
| $13.8M | 0.22% |
+105,000
| New | +$13.8M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $13.4M | 0.21% |
115,000
+72,500
| +171% | +$8.47M |
|
|
SCAC
95
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $13.3M | 0.21% |
1,342,398
+1,000,000
| +292% | +$9.94M |
|
|
LCAHU
96
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $13.3M | 0.21% |
1,263,400
-400
| -0% | -$4.21K |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $13.2M | 0.21% |
745,300
+128,100
| +21% | +$2.27M |
|
|
GIG.U
98
DELISTED
GigCapital, Inc.
GIG.U
| $13.1M | 0.21% |
+1,304,952
| New | +$13.1M |
|
99
Concrete Pumping Holdings
BBCP
$352M
| $12.8M | 0.2% |
+1,309,000
| New | +$12.8M |
|
|
CJ
100
DELISTED
C&J Energy Services, Inc.
CJ
| $12.8M | 0.2% |
381,333
-120,967
| -24% | -$4.05M |
|