PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.96%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.38B
AUM Growth
+$3.38B
(+16%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
52
Reduced
47
Closed
57
Top Buys
Top Sells
| 1 |
Viasat
VSAT
|
$18.7M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$17.4M |
| 3 |
Federated Hermes
FHI
|
$15.1M |
| 4 |
Honeywell
HON
|
$15M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $116M | 2.74% | 11,466,043 +1,338,785 | +13% | +$13.6M |
|
2
Tapestry
TPR
$21.2B
| $36.8M | 0.87% | 776,617 +230,800 | +42% | +$10.9M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $34.1M | 0.8% | 2,761,751 | – | – |
|
4
Rimini Street
RMNI
$401M
| $32.1M | 0.76% | 3,207,333 | – | – |
|
|
CISN
5
DELISTED
Cision Ltd. Ordinary Share
CISN
| $30.8M | 0.73% | +2,991,249 | New | +$30.8M |
|
|
EACQ
6
DELISTED
Easterly Acquisition Corp
EACQ
| $30.8M | 0.73% | 3,061,571 -218,997 | -7% | -$2.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 0.72% | +33,500 | New | +$30.4M |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $28.2M | 0.67% | 887,623 +253,300 | +40% | +$8.04M |
|
|
HCAC.U
9
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $28.2M | 0.66% | +2,800,000 | New | +$28.2M |
|
10
Mondelez International
MDLZ
$79.5B
| $28M | 0.66% | 649,400 +380,100 | +141% | +$16.4M |
|
11
LKQ Corp
LKQ
$8.39B
| $27.3M | 0.64% | 827,600 +160,300 | +24% | +$5.28M |
|
12
American Tower
AMT
$95.5B
| $26.1M | 0.62% | +197,600 | New | +$26.1M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $25.2M | 0.59% | 1,361,200 +978,000 | +255% | +$18.1M |
|
|
SRUNU
14
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $24.7M | 0.58% | 2,310,000 +810,000 | +54% | +$8.65M |
|
|
ELEC
15
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $23.6M | 0.56% | 2,341,039 +470,500 | +25% | +$4.75M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 0.55% | 132,500 +11,400 | +9% | +$1.99M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.54% | 135,000 +22,700 | +20% | +$3.84M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.53% | 385,700 -150,400 | -28% | -$8.76M |
|
|
BXE
19
DELISTED
Bellatrix Exploration Ltd.
BXE
| $21.5M | 0.51% | 7,425,100 +2,319,100 | +45% | +$6.73M |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $21.4M | 0.5% | 3,383,991 +545,610 | +19% | +$3.44M |
|
|
VEACU
21
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $21.2M | 0.5% | +2,094,437 | New | +$21.2M |
|
22
Lowe's Companies
LOW
$145B
| $21.1M | 0.5% | 272,000 +44,400 | +20% | +$3.44M |
|
23
Service Corp International
SCI
$11.1B
| $21M | 0.49% | 626,600 -50,300 | -7% | -$1.68M |
|
|
TPGE.U
24
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $20.8M | 0.49% | +2,000,000 | New | +$20.8M |
|
25
TransAlta
TAC
$3.65B
| $20.7M | 0.49% | 3,230,886 -665,830 | -17% | -$4.26M |
|