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
1
$95.5M 2.62%
10,172,304
+9,128,756
2
$35M 0.96%
304,000
+76,279
3
$32.2M 0.88%
834,000
-25,720
4
$27.4M 0.75%
+250,000
5
$26.4M 0.72%
221
6
$24.9M 0.68%
136,664
-51,914
7
$24.7M 0.68%
2,191,696
+1,709,212
8
$24.5M 0.67%
1,165,492
-723,564
9
$24.4M 0.67%
32,000
10
$24.4M 0.67%
+553,200
11
$22M 0.6%
+135,000
12
$21.9M 0.6%
688,065
-136,834
13
$21.5M 0.59%
2,182,358
+979,354
14
$21.5M 0.59%
+437,800
15
$21.4M 0.59%
2,155,333
+208,724
16
$21.3M 0.58%
+2,099,532
17
$19.9M 0.55%
+1,900,000
18
$19.5M 0.53%
+400,300
19
$19.2M 0.53%
1,901,737
+70,000
20
$17M 0.47%
1,718,750
+229,000
21
$16.8M 0.46%
+282,000
22
$16.7M 0.46%
1,079,707
-375,209
23
$16.4M 0.45%
148,992
+19,939
24
$16.4M 0.45%
+336,100
25
$16.2M 0.44%
302,680
-174,200
1
2 3 4 5