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
101
$4.48M 0.12%
+500,604
102
$4.45M 0.12%
+40,000
103
$4.33M 0.12%
400,000
104
$4.25M 0.12%
467,200
-107,800
105
$4.17M 0.11%
75,000
+15,000
106
$4.14M 0.11%
240,000
-82,395
107
$4.12M 0.11%
25,000
-13,750
108
$4.1M 0.11%
+70,000
109
$4.04M 0.11%
588,928
+71,567
110
$3.95M 0.11%
1,025,000
-880,000
111
$3.93M 0.11%
386,926
-6,578
112
$3.92M 0.11%
+70,000
113
$3.74M 0.1%
607,679
-813,861
114
$3.54M 0.1%
708,454
+308,454
115
$3.5M 0.1%
+125,000
116
$3.42M 0.09%
334,097
117
$3.38M 0.09%
+35,000
118
$3.35M 0.09%
+337,568
119
$3.32M 0.09%
100,000
-5,000
120
$3.28M 0.09%
140,000
+65,000
121
$3.23M 0.09%
+35,000
122
$3.23M 0.09%
1,625
123
$3.2M 0.09%
+250,000
124
$3.16M 0.09%
300,000
125
$3.16M 0.09%
306,500
3 4
5
6 7