PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
374
New
89
Increased
62
Reduced
38
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$34.8M |
| 3 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
$28.3M |
| 4 |
McDonald's
MCD
|
$27.9M |
| 5 |
Eastman Chemical
EMN
|
$25.9M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$25.2M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 4 |
Lowe's Companies
LOW
|
$21.1M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$20.5M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.22% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 2.41% |
