PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.61%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.27B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
344
New
61
Increased
64
Reduced
47
Closed
70
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$32.8M |
| 2 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$22.3M |
| 3 |
Dell
DELL
|
$19.5M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$17.2M |
| 5 |
Mondelez International
MDLZ
|
$16.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25M |
| 2 |
Agilent Technologies
A
|
$20.1M |
| 3 |
Dollar General
DG
|
$18.3M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$15.4M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 1.04% | 42,986 +17,482 | +69% | +$13.6M |
|
2
Novanta
NOVT
$4.19B
| $32.8M | 1.02% | 1,889,056 -402,789 | -18% | -$6.99M |
|
|
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $32.8M | 1.02% | +650,000 | New | +$32.8M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $30.9M | 0.96% | 188,578 +59,717 | +46% | +$9.78M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.91% | 227,721 +92,422 | +68% | +$11.9M |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| $28.1M | 0.87% | 238,440 +115,940 | +95% | +$13.7M |
|
|
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
| $26.3M | 0.82% | 32,000 +10,000 | +45% | +$8.21M |
|
|
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $26.3M | 0.81% | 2,649,290 +1,138,700 | +75% | +$11.3M |
|
|
AUMA
9
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $23.4M | 0.73% | 2,348,685 +861,185 | +58% | +$8.57M |
|
|
NEE.PRR
10
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $22.3M | 0.69% | +450,000 | New | +$22.3M |
|
|
CSRA
11
DELISTED
CSRA Inc.
CSRA
| $22.2M | 0.69% | 824,899 +212,699 | +35% | +$5.72M |
|
|
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
| $20M | 0.62% | 509,327 -91,314 | -15% | -$3.58M |
|
|
13
Dell
DELL
$82.6B
| $19.5M | 0.61% | +408,313 | New | +$19.5M |
|
|
ACTA
14
DELISTED
Actua Corporation
ACTA
| $19.4M | 0.6% | 1,499,275 +26,447 | +2% | +$342K |
|
15
Rimini Street
RMNI
$401M
| $19.1M | 0.59% | 1,946,609 | – | – |
|
16
Eastman Chemical
EMN
$8.08B
| $18.7M | 0.58% | 275,922 +75,696 | +38% | +$5.12M |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.56% | 258,596 -23,811 | -8% | -$1.67M |
|
|
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18M | 0.56% | 1,831,737 +1,062,965 | +138% | +$10.4M |
|
19
Zimmer Biomet
ZBH
$21B
| $17.9M | 0.56% | 137,763 +77,163 | +127% | +$10M |
|
|
BKHU
20
DELISTED
Black Hills Corporation
BKHU
| $17.2M | 0.53% | +250,000 | New | +$17.2M |
|
|
ABCO
21
DELISTED
Advisory Board Co/The
ABCO
| $16.4M | 0.51% | 366,244 +2,048 | +0.6% | +$91.6K |
|
22
Tapestry
TPR
$21.2B
| $16.3M | 0.51% | 446,517 +10,917 | +3% | +$399K |
|
23
Applied Materials
AMAT
$128B
| $16.3M | 0.51% | 540,914 +440,914 | +441% | +$13.3M |
|
24
Las Vegas Sands
LVS
$39.6B
| $16.2M | 0.5% | 282,000 +23,297 | +9% | +$1.34M |
|
|
25
Mondelez International
MDLZ
$79.5B
| $16.2M | 0.5% | +368,400 | New | +$16.2M |
|