Polar Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$17.4M |
| 3 |
Halliburton
HAL
|
+$16.3M |
| 4 |
Visa
V
|
+$15.7M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$21.3M |
| 2 |
Marathon Petroleum
MPC
|
+$21.2M |
| 3 |
Global Payments
GPN
|
+$18.2M |
| 4 |
Pangaea Logistics
PANL
|
+$16.3M |
| 5 |
Maximus
MMS
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Materials | 5.79% |
| 4 | Financials | 5.59% |
| 5 | Technology | 4.83% |
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Polar Asset Management Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.
- Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
- Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
- Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
- Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
- Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
- Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
- Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.
Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.