PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.21%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.96B
AUM Growth
+$4.96B
(+27%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
426
New
102
Increased
87
Reduced
47
Closed
72
Top Buys
| 1 |
Bank of America
BAC
|
$88.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.3M |
| 3 |
Pfizer
PFE
|
$77.3M |
| 4 |
Wells Fargo
WFC
|
$72.8M |
| 5 |
Johnson & Johnson
JNJ
|
$69.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$33M |
| 3 |
Rimini Street
RMNI
|
$30.5M |
| 4 |
Dentsply Sirona
XRAY
|
$25.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$24.8M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $123M | 1.94% | 11,568,632 +60,500 | +0.5% | +$641K |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $102M | 1.61% | 7,622,718 +4,860,967 | +176% | +$65.1M |
|
|
3
Bank of America
BAC
$376B
| $88.6M | 1.4% | +3,000,000 | New | +$88.6M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $87.3M | 1.38% | +1,250,000 | New | +$87.3M |
|
|
5
Pfizer
PFE
$141B
| $77.3M | 1.22% | +2,134,000 | New | +$77.3M |
|
|
6
Wells Fargo
WFC
$263B
| $72.8M | 1.15% | +1,200,000 | New | +$72.8M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $69.9M | 1.1% | +500,000 | New | +$69.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 0.72% | 43,300 -2,900 | -6% | -$3.03M |
|
9
Exxon Mobil
XOM
$487B
| $39.8M | 0.63% | +476,000 | New | +$39.8M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $39.3M | 0.62% | 164,790 +67,595 | +70% | +$16.1M |
|
11
LKQ Corp
LKQ
$8.39B
| $36.8M | 0.58% | 904,800 +277,400 | +44% | +$11.3M |
|
12
Microsoft
MSFT
$3.77T
| $34.9M | 0.55% | +408,000 | New | +$34.9M |
|
13
Service Corp International
SCI
$11.1B
| $34.3M | 0.54% | 917,861 +403,000 | +78% | +$15M |
|
14
Boeing
BA
$177B
| $34.2M | 0.54% | +116,000 | New | +$34.2M |
|
15
Sprott Physical Silver Trust
PSLV
$7.48B
| $32.8M | 0.52% | 5,175,531 +1,557,240 | +43% | +$9.87M |
|
16
Virgin Galactic
SPCE
$179M
| $32.6M | 0.51% | +3,228,600 | New | +$32.6M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $32.6M | 0.51% | +1,249,600 | New | +$32.6M |
|
18
American Tower
AMT
$95.5B
| $32.4M | 0.51% | 227,000 +96,500 | +74% | +$13.8M |
|
19
Eastman Chemical
EMN
$8.08B
| $29.8M | 0.47% | 321,800 +35,800 | +13% | +$3.32M |
|
20
Delta Air Lines
DAL
$40.3B
| $29.6M | 0.47% | 528,700 +232,600 | +79% | +$13M |
|
21
Microchip Technology
MCHP
$35.1B
| $29.5M | 0.47% | 335,600 +133,000 | +66% | +$11.7M |
|
22
British American Tobacco
BTI
$124B
| $29.5M | 0.47% | +440,000 | New | +$29.5M |
|
23
Mondelez International
MDLZ
$79.5B
| $29.4M | 0.46% | 686,800 -120,900 | -15% | -$5.17M |
|
24
Viavi Solutions
VIAV
$2.52B
| $29M | 0.46% | +3,321,287 | New | +$29M |
|
25
Labcorp
LH
$23.1B
| $26.2M | 0.41% | 164,300 +74,200 | +82% | +$11.8M |
|