PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.73%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
344
New
88
Increased
35
Reduced
50
Closed
87
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$51.5M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$20.1M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$16.9M |
| 4 |
Dollar General
DG
|
$15.4M |
| 5 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$15M |
Top Sells
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$21.8M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$19.1M |
| 3 |
USG
Usg
USG
|
$18.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$14M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$11.7M |
Sector Composition
| 1 | Industrials | 8.84% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACT.PRA
1
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $51.5M | 2.81% | +50,000 | New | +$51.5M |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $44.1M | 2.41% | 1,095,231 +419,074 | +62% | +$16.9M |
|
|
NEWP
3
DELISTED
NEWPORT CORP
NEWP
| $25.7M | 1.4% | 1,346,860 -95,882 | -7% | -$1.83M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.11% | 37,000 -2,700 | -7% | -$1.48M |
|
|
SWNC
5
DELISTED
Southwestern Energy Company
SWNC
| $20.1M | 1.1% | +400,000 | New | +$20.1M |
|
|
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.8M | 1.08% | 525,322 +126,150 | +32% | +$4.74M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.7M | 1.08% | 146,000 -51,800 | -26% | -$7M |
|
8
Ryder
R
$7.65B
| $19M | 1.04% | 200,000 +32,500 | +19% | +$3.08M |
|
9
Mastercard
MA
$538B
| $18.8M | 1.02% | 217,500 +29,807 | +16% | +$2.58M |
|
10
Sprott Physical Gold
PHYS
$12B
| $17.6M | 0.96% | 1,798,267 | – | – |
|
11
Eastman Chemical
EMN
$8.08B
| $17.3M | 0.94% | 250,000 | – | – |
|
|
GGAC
12
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $17.3M | 0.94% | 1,793,510 | – | – |
|
13
Visa
V
$683B
| $15.7M | 0.86% | 240,400 +175,000 | +268% | +$11.4M |
|
|
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.6M | 0.85% | 1,174,162 +234,162 | +25% | +$3.12M |
|
|
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $15.5M | 0.85% | 2,316,794 +89,929 | +4% | +$603K |
|
|
16
Dollar General
DG
$23.9B
| $15.4M | 0.84% | +204,000 | New | +$15.4M |
|
|
HRMNU
17
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $15M | 0.82% | +1,500,000 | New | +$15M |
|
18
Halliburton
HAL
$19.4B
| $14.7M | 0.8% | 335,000 | – | – |
|
19
McDonald's
MCD
$224B
| $14.6M | 0.8% | +150,000 | New | +$14.6M |
|
20
Openlane
KAR
$3.07B
| $14.5M | 0.79% | 382,000 -222,000 | -37% | -$8.42M |
|
21
APA Corp
APA
$8.31B
| $13.9M | 0.76% | 230,000 +60,000 | +35% | +$3.62M |
|
|
SPPP
22
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $13.8M | 0.75% | 1,709,462 +346,561 | +25% | +$2.79M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.5M | 0.74% | 1,133,845 -706,116 | -38% | -$8.42M |
|
24
Revvity
RVTY
$10.5B
| $13.5M | 0.73% | 263,000 -167,000 | -39% | -$8.54M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $12.9M | 0.7% | 700,000 +185,000 | +36% | +$3.41M |
|