PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.4M
3
+$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
TSS
Total System Services, Inc.
TSS
+$21.5M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.3%
239,323
+70,300
52
$10.8M 0.3%
201,800
-80,200
53
$10.6M 0.29%
153,250
-53,425
54
$10.6M 0.29%
1,016,152
-886
55
$10.3M 0.28%
150,000
-100,000
56
$10.2M 0.28%
215,000
+15,000
57
$9.88M 0.27%
+972,900
58
$9.6M 0.26%
967,980
-1,000
59
$9.4M 0.26%
929,307
+152,000
60
$9.34M 0.26%
900,000
+400,000
61
$9.07M 0.25%
299,700
+79,500
62
$8.92M 0.24%
+298,959
63
$8.87M 0.24%
344,700
+136,700
64
$8.58M 0.24%
869,050
65
$8.34M 0.23%
855,650
-600
66
$8.13M 0.22%
+670,400
67
$8.07M 0.22%
+744,900
68
$7.97M 0.22%
783,820
+283,820
69
$7.96M 0.22%
+48,010
70
$7.8M 0.21%
260,172
+193,677
71
$7.8M 0.21%
750,000
+200,000
72
$7.13M 0.2%
679,274
-100
73
$6.62M 0.18%
264,426
-47,498
74
$6.6M 0.18%
481,769
-520,184
75
$6.59M 0.18%
639,864
+500
1 2
3
4 5