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
76
$6.46M 0.18%
+175,000
77
$6.38M 0.17%
197,714
-343,200
78
$6.37M 0.17%
+65,000
79
$6.25M 0.17%
+500,000
80
$6.14M 0.17%
+195,600
81
$6.1M 0.17%
+125,000
82
$6.1M 0.17%
600,000
83
$6.01M 0.16%
604,792
84
$6M 0.16%
350,000
+50,000
85
$5.96M 0.16%
40,000
86
$5.93M 0.16%
75,000
+67,500
87
$5.74M 0.16%
+233,000
88
$5.42M 0.15%
100,000
-27,500
89
$5.37M 0.15%
+175,000
90
$5.33M 0.15%
+251,600
91
$5.31M 0.15%
+170,200
92
$5.25M 0.14%
145,873
-36,466
93
$4.92M 0.13%
47,500
+22,500
94
$4.89M 0.13%
455,170
-21,950
95
$4.88M 0.13%
+1,039,100
96
$4.88M 0.13%
480,000
97
$4.86M 0.13%
250,000
+175,000
98
$4.83M 0.13%
24,684
-1,151
99
$4.73M 0.13%
+566,094
100
$4.72M 0.13%
465,100
2 3
4
5 6