PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.64%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
434
New
85
Increased
78
Reduced
47
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$37.1M |
| 2 |
Schlumberger
SLB
|
$30.5M |
| 3 |
Home Depot
HD
|
$30.5M |
| 4 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$22.9M |
| 5 |
Stryker
SYK
|
$22.3M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$131M |
| 2 |
British American Tobacco
BTI
|
$34.1M |
| 3 |
Mondelez International
MDLZ
|
$34.1M |
| 4 |
VanEck Oil Services ETF
OIH
|
$29.2M |
| 5 |
ELEC
Electrum Special Acquisition Corporation
ELEC
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 7.08% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $111M | 1.96% | 10,928,632 | – | – |
|
2
Viavi Solutions
VIAV
$2.52B
| $43.5M | 0.77% | 4,245,276 +835,235 | +24% | +$8.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 0.69% | 35,000 +5,600 | +19% | +$6.25M |
|
4
Vulcan Materials
VMC
$38.5B
| $37.4M | 0.66% | 289,900 +51,000 | +21% | +$6.58M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.1M | 0.65% | +718,800 | New | +$37.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 0.65% | 189,500 +14,500 | +8% | +$2.82M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.6M | 0.61% | 119,800 -32,378 | -21% | -$9.34M |
|
|
EACQ
8
DELISTED
Easterly Acquisition Corp
EACQ
| $32.7M | 0.58% | 3,171,070 +1,753,000 | +124% | +$18.1M |
|
9
Mohawk Industries
MHK
$8.24B
| $30.7M | 0.54% | 143,300 +14,100 | +11% | +$3.02M |
|
10
Trimble
TRMB
$19.2B
| $30.6M | 0.54% | 932,400 +368,800 | +65% | +$12.1M |
|
|
11
Schlumberger
SLB
$55B
| $30.5M | 0.54% | +455,100 | New | +$30.5M |
|
|
12
Home Depot
HD
$405B
| $30.5M | 0.54% | +156,100 | New | +$30.5M |
|
13
Dollar General
DG
$23.9B
| $29M | 0.51% | 294,000 +53,700 | +22% | +$5.29M |
|
14
Sprott Physical Silver Trust
PSLV
$7.48B
| $28.4M | 0.5% | 4,833,617 +302,596 | +7% | +$1.78M |
|
15
LKQ Corp
LKQ
$8.39B
| $25.4M | 0.45% | 795,800 -76,000 | -9% | -$2.42M |
|
|
DMTK
16
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25.3M | 0.44% | 2,535,646 | – | – |
|
17
Service Corp International
SCI
$11.1B
| $25.1M | 0.44% | 701,006 -8,655 | -1% | -$310K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 0.43% | 419,600 +127,200 | +44% | +$7.42M |
|
19
Strategic Education
STRA
$1.94B
| $24.2M | 0.43% | 214,535 +44,938 | +26% | +$5.08M |
|
|
ADSW
20
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23M | 0.41% | 929,960 +300,000 | +48% | +$7.43M |
|
21
Delta Air Lines
DAL
$40.3B
| $23M | 0.4% | 464,000 +40,000 | +9% | +$1.98M |
|
22
Brunswick
BC
$4.15B
| $22.9M | 0.4% | 355,720 +190,035 | +115% | +$12.3M |
|
|
FPAC.U
23
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $22.9M | 0.4% | +2,250,000 | New | +$22.9M |
|
24
Labcorp
LH
$23.1B
| $22.8M | 0.4% | 127,200 -62,300 | -33% | -$11.2M |
|
25
Adtalem Global Education
ATGE
$4.71B
| $22.8M | 0.4% | 473,251 | – | – |
|