Polar Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$91.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$29M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$24.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$21.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$31.4M |
| 2 |
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
|
+$23.4M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$22.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$20M |
| 5 |
Eastman Chemical
EMN
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Industrials | 4.83% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 2.43% |
Similar funds
Polar Asset Management Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Polar Asset Management Partners held 363 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Polar Asset Management Partners withdrew a net $343M in Q4 2016, closing 94 positions and reducing 58 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Polar Asset Management Partners opened a new position in SPDR Gold Trust worth $27.4M.
- Polar Asset Management Partners's largest Q4 2016 buy was SPDR Gold Trust: 250,000 shares worth $27.4M.
- Polar Asset Management Partners added most to Sprott Physical Gold in Q4 2016, an estimated $91.5M increase.
- Polar Asset Management Partners's biggest Q4 2016 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $31.4M.
- Polar Asset Management Partners fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $23.4M.
- Polar Asset Management Partners's ten largest holdings make up 48% of its $3.65B portfolio in Q4 2016.
- Polar Asset Management Partners opened 99 new positions and closed 94 in Q4 2016.
- Polar Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $3.65B.
Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.