PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+0.11%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.11B
AUM Growth
-$174M
(-2.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,594
New
321
Increased
85
Reduced
108
Closed
392
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$47.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$34.9M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.7M |
| 5 |
Visa
V
|
$23.8M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$36.4M |
| 2 |
Lantheus
LNTH
|
$28.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.5M |
| 4 |
American Tower
AMT
|
$21.2M |
| 5 |
TJX Companies
TJX
|
$20.2M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Knight Transportation
KNX
$7B
| – | – |
-5,550
| Closed | -$338K |
|
1402
Coca-Cola
KO
$292B
| – | – |
-19,235
| Closed | -$1.14M |
|
1403
Kodiak Sciences
KOD
$556M
| – | – |
-21,000
| Closed | -$1.78M |
|
1404
Kroger
KR
$44.8B
| – | – |
-15,697
| Closed | -$710K |
|
1405
Kohl's
KSS
$1.86B
| – | – |
-20,842
| Closed | -$1.03M |
|
1406
Lamar Advertising Co
LAMR
$13B
| – | – |
-1,700
| Closed | -$206K |
|
1407
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-272,800
| Closed | -$7.66M |
|
1408
Lennar Class A
LEN
$36.7B
| – | – |
-5,607
| Closed | -$631K |
|
1409
Linde
LIN
$220B
| – | – |
-3,210
| Closed | -$1.11M |
|
1410
Lockheed Martin
LMT
$108B
| – | – |
-2,928
| Closed | -$1.04M |
|
1411
Lincoln National
LNC
$7.98B
| – | – |
-15,157
| Closed | -$1.04M |
|
1412
American International
AIG
$43.9B
| – | – |
-19,644
| Closed | -$1.12M |
|
1413
Assurant
AIZ
$10.7B
| – | – |
-4,849
| Closed | -$756K |
|
1414
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-8,481
| Closed | -$1.44M |
|
1415
Albemarle
ALB
$9.6B
| – | – |
-1,784
| Closed | -$417K |
|
1416
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-3,390
| Closed | -$922K |
|
|
1417
American Tower
AMT
$92.9B
| – | – |
-72,600
| Closed | -$21.2M |
|
1418
Amazon
AMZN
$2.48T
| – | – |
-10,580
| Closed | -$1.76M |
|
1419
Aptiv
APTV
$17.5B
| – | – |
-1,815
| Closed | -$299K |
|
1420
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,693
| Closed | -$1.7M |
|
1421
Boston Scientific
BSX
$159B
| – | – |
-250,600
| Closed | -$10.6M |
|
1422
Boston Properties
BXP
$12.2B
| – | – |
-11,419
| Closed | -$1.32M |
|
1423
Caterpillar
CAT
$198B
| – | – |
-5,375
| Closed | -$1.11M |
|
1424
CBRE Group
CBRE
$48.9B
| – | – |
-4,920
| Closed | -$534K |
|
1425
Commerce Bancshares
CBSH
$8.08B
| – | – |
-4,969
| Closed | -$295K |
|