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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $43.9M | 2.33% | +510,203 | New | +$43.9M |
|
|
2
CGI
GIB
$21.7B
| $38.6M | 2.05% | +1,316,667 | New | +$38.6M |
|
|
3
Openlane
KAR
$3.07B
| $24.7M | 1.31% | +1,079,800 | New | +$24.7M |
|
|
4
Emcor
EME
$27.8B
| $24.5M | 1.3% | +603,200 | New | +$24.5M |
|
|
CEB
5
DELISTED
CEB Inc.
CEB
| $21.8M | 1.16% | +345,049 | New | +$21.8M |
|
|
NEWP
6
DELISTED
NEWPORT CORP
NEWP
| $21.8M | 1.16% | +1,562,438 | New | +$21.8M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $21.6M | 1.15% | +764,914 | New | +$21.6M |
|
|
MOVE
8
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19.9M | 1.05% | +1,550,590 | New | +$19.9M |
|
9
Intuit
INTU
$186B
| $19.5M | 1.03% | +319,400 | New | +$19.5M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $18.8M | 1% | +1,384,748 | New | +$18.8M |
|
11
O-I Glass
OI
$2B
| $18.6M | 0.99% | +668,500 | New | +$18.6M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.4M | 0.98% | +543,900 | New | +$18.4M |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $18.4M | 0.98% | +821,300 | New | +$18.4M |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $18M | 0.96% | +1,736,889 | New | +$18M |
|
15
Owens Corning
OC
$12.6B
| $16.7M | 0.89% | +428,100 | New | +$16.7M |
|
|
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
| $16.1M | 0.86% | +2,650,000 | New | +$16.1M |
|
17
APA Corp
APA
$8.31B
| $15.9M | 0.84% | +189,520 | New | +$15.9M |
|
18
Cooper Companies
COO
$13.4B
| $15.4M | 0.82% | +129,741 | New | +$15.4M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $15.4M | 0.82% | +340,900 | New | +$15.4M |
|
20
Ryder
R
$7.65B
| $15M | 0.79% | +246,326 | New | +$15M |
|
|
GSIG
21
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $14.7M | 0.78% | +1,824,737 | New | +$14.7M |
|
|
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
| $14.6M | 0.78% | +1,032,787 | New | +$14.6M |
|
23
Sprott Physical Gold
PHYS
$12B
| $14.5M | 0.77% | +1,411,866 | New | +$14.5M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $14.1M | 0.75% | +345,032 | New | +$14.1M |
|
|
BRP
25
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $13.7M | 0.73% | +622,252 | New | +$13.7M |
|