PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.46%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.62B
AUM Growth
+$1.62B
(+1.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
338
New
92
Increased
40
Reduced
51
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.5M |
| 3 |
Visa
V
|
$17.1M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$14.7M |
| 5 |
Halliburton
HAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.9M |
| 3 |
Global Payments
GPN
|
$18.2M |
| 4 |
Pangaea Logistics
PANL
|
$16.3M |
| 5 |
Maximus
MMS
|
$16.1M |
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Materials | 6.69% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $27.6M | 1.47% | 1,442,742 -199,546 | -12% | -$3.81M |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $27.5M | 1.46% | 676,157 +431,591 | +176% | +$17.5M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $23.8M | 1.27% | 197,800 +18,686 | +10% | +$2.25M |
|
|
ZAIS
4
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $21.8M | 1.16% | 2,095,805 +500 | +0% | +$5.21K |
|
5
MetLife
MET
$54.1B
| $21.4M | 1.14% | 395,000 | – | – |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $21.3M | 1.14% | 1,839,961 -1,008,648 | -35% | -$11.7M |
|
7
Openlane
KAR
$3.07B
| $20.9M | 1.11% | 604,000 -342,400 | -36% | -$11.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.11% | +39,700 | New | +$20.9M |
|
9
Mueller Water Products
MWA
$4.12B
| $19.4M | 1.03% | 1,893,200 -814,800 | -30% | -$8.34M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $19M | 1.01% | 261,000 | – | – |
|
11
Eastman Chemical
EMN
$8.08B
| $19M | 1.01% | 250,000 +70,000 | +39% | +$5.31M |
|
12
Revvity
RVTY
$10.5B
| $18.8M | 1% | 430,000 +37,000 | +9% | +$1.62M |
|
|
USG
13
DELISTED
Usg
USG
| $18.6M | 0.99% | 665,500 +296,200 | +80% | +$8.29M |
|
|
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17.8M | 0.95% | 1,817,656 +1,263,400 | +228% | +$12.4M |
|
|
15
Sprott Physical Gold
PHYS
$12B
| $17.6M | 0.94% | 1,798,267 -2,143,788 | -54% | -$20.9M |
|
|
16
Visa
V
$683B
| $17.1M | 0.91% | +65,400 | New | +$17.1M |
|
|
GGAC
17
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $17.1M | 0.91% | 1,793,510 +546,600 | +44% | +$5.22M |
|
18
Mastercard
MA
$538B
| $16.2M | 0.86% | 187,693 -16,307 | -8% | -$1.41M |
|
19
Ryder
R
$7.65B
| $15.6M | 0.83% | 167,500 +53,300 | +47% | +$4.95M |
|
|
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.4M | 0.82% | 399,172 +11,200 | +3% | +$432K |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $15.3M | 0.82% | 250,000 -65,000 | -21% | -$3.98M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.78% | 139,000 +15,000 | +12% | +$1.59M |
|
|
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $14.7M | 0.78% | +2,226,865 | New | +$14.7M |
|
|
SAAS
24
DELISTED
inContact, Inc.
SAAS
| $14.1M | 0.75% | 1,602,696 -287,258 | -15% | -$2.53M |
|
|
GSIG
25
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.8M | 0.74% | 940,000 -610,700 | -39% | -$8.99M |
|