PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+0%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
62.77%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
158
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$43.9M |
| 2 |
CGI
GIB
|
$38.6M |
| 3 |
Openlane
KAR
|
$24.7M |
| 4 |
Emcor
EME
|
$24.5M |
| 5 |
CEB
CEB Inc.
CEB
|
$21.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.24% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
DELL
127
DELISTED
DELL INC
DELL
| – | – |
0
| – | – |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
0
| – | – |
|
|
FON
129
DELISTED
SPRINT CORP FON COM
FON
| – | – |
0
| – | – |
|