PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.25%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.52B
AUM Growth
-$487M
Cap. Flow
-$940M
Cap. Flow %
-61.82%
Top 10 Hldgs %
33.71%
Holding
257
New
71
Increased
39
Reduced
41
Closed
45

Top Buys

1
RVTY icon
Revvity
RVTY
$16.5M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.3M
3
MA icon
Mastercard
MA
$15M
4
PE
PARSLEY ENERGY INC
PE
$13.2M
5
MMS icon
Maximus
MMS
$13M

Top Sells

1
FAST icon
Fastenal
FAST
$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
$21.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$20.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$20M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$376B
– –
0
– –
AG icon
152
First Majestic Silver
AG
$4.43B
– –
-536,862
Closed -$5.18M
AMZN icon
153
Amazon
AMZN
$2.51T
– –
-932,000
Closed -$15.7M
CLS icon
154
Celestica
CLS
$25.5B
– –
-1,200,000
Closed -$13.1M
CPRI icon
155
Capri Holdings
CPRI
$2.59B
– –
0
– –
CVE icon
156
Cenovus Energy
CVE
$29.7B
– –
0
– –
EGO icon
157
Eldorado Gold
EGO
$5.12B
– –
-255,000
Closed -$7.11M
ENB icon
158
Enbridge
ENB
$105B
– –
-155,000
Closed -$7.05M
FAST icon
159
Fastenal
FAST
$57.7B
– –
-1,882,400
Closed -$23.2M
FTK icon
160
Flotek Industries
FTK
$358M
– –
0
– –
GES icon
161
Guess, Inc.
GES
$878M
– –
-180,384
Closed -$4.98M
GIB icon
162
CGI
GIB
$21.2B
– –
-576,827
Closed -$17.8M
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JBHT icon
164
JB Hunt Transport Services
JBHT
$14.1B
– –
-138,300
Closed -$9.95M
KGC icon
165
Kinross Gold
KGC
$26.2B
– –
-369,818
Closed -$1.53M
KRE icon
166
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-482,600
Closed -$20M
LULU icon
167
lululemon athletica
LULU
$24.7B
– –
0
– –
MAS icon
168
Masco
MAS
$15.5B
– –
-478,870
Closed -$9.35M
MDT icon
169
Medtronic
MDT
$119B
– –
0
– –
MERC icon
170
Mercer International
MERC
$214M
– –
-510,000
Closed -$3.83M
MPC icon
171
Marathon Petroleum
MPC
$54.4B
– –
-280,000
Closed -$12.2M
NBR icon
172
Nabors Industries
NBR
$551M
– –
0
– –
NGD
173
New Gold Inc
NGD
$4.86B
– –
-785,000
Closed -$3.83M
SIRI icon
174
SiriusXM
SIRI
$7.94B
– –
0
– –
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
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7
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