PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
-$358M
Cap. Flow %
-20.86%
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$52.2M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.3M
3
META icon
Meta Platforms (Facebook)
META
$18.4M
4
A icon
Agilent Technologies
A
$14.5M
5
NEXT icon
NextDecade
NEXT
$12.8M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$51.5M
2
R icon
Ryder
R
$19M
3
RVTY icon
Revvity
RVTY
$13.5M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
176
Edgewell Personal Care
EPC
$1.08B
– –
0
– –
FLEX icon
177
Flex
FLEX
$20.6B
– –
-795,404
Closed -$7.6M
FSS icon
178
Federal Signal
FSS
$7.52B
– –
-10,100
Closed -$159K
GFF icon
179
Griffon
GFF
$3.67B
– –
-14,200
Closed -$248K
GORO icon
180
Gold Resource Corp
GORO
$84.4M
– –
-59,200
Closed -$189K
GTE icon
181
Gran Tierra Energy
GTE
$142M
– –
-9,000
Closed -$246K
HEES
182
DELISTED
H&E Equipment Services
HEES
– –
-8,981
Closed -$224K
HHS icon
183
Harte-Hanks
HHS
$26.3M
– –
-1,250
Closed -$98K
IAG icon
184
IAMGOLD
IAG
$5.44B
– –
-24,000
Closed -$45K
ICLR icon
185
Icon
ICLR
$13.7B
– –
-72,100
Closed -$5.09M
IWM icon
186
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
JACK icon
188
Jack in the Box
JACK
$360M
– –
-25,000
Closed -$2.4M
JCI icon
189
Johnson Controls International
JCI
$69.8B
– –
0
– –
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$3.98B
– –
-238,000
Closed -$9.72M
LAZ icon
191
Lazard
LAZ
$5.27B
– –
-130,000
Closed -$6.84M
LVS icon
192
Las Vegas Sands
LVS
$37.6B
– –
0
– –
MGM icon
193
MGM Resorts International
MGM
$10.1B
– –
-240,000
Closed -$5.05M
MWA icon
194
Mueller Water Products
MWA
$4.13B
– –
-818,650
Closed -$8.06M
NXPI icon
195
NXP Semiconductors
NXPI
$56.3B
– –
-48,700
Closed -$4.89M
OESX icon
196
Orion Energy Systems
OESX
$25.4M
– –
-21,577
Closed -$678K
OVV icon
197
Ovintiv
OVV
$10.9B
– –
-2,040
Closed -$114K
PBA icon
198
Pembina Pipeline
PBA
$21.9B
– –
0
– –
PBPB icon
199
Potbelly
PBPB
$376M
– –
-300,000
Closed -$4.11M
PETS icon
200
PetMed Express
PETS
$62.4M
– –
-12,200
Closed -$202K
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