Polar Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$32M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$20.4M |
| 3 |
Global Payments
GPN
|
+$13.4M |
| 4 |
Tyson Foods
TSN
|
+$12.4M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$18.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$18.4M |
| 3 |
CGI
GIB
|
+$17.8M |
| 4 |
Bausch Health
BHC
|
+$17.6M |
| 5 |
Cooper Companies
COO
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.54% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 3.82% |
Similar funds
Polar Asset Management Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Polar Asset Management Partners held 228 positions worth $2.36B, up 25% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Asset Management Partners withdrew a net $332M in Q3 2013, closing 47 positions and reducing 33 holdings. Its most notable exit was O-I Glass, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polar Asset Management Partners opened a new position in Global Payments worth $14.2M.
- Polar Asset Management Partners's largest Q3 2013 buy was Global Payments: 555,600 shares worth $14.2M.
- Polar Asset Management Partners added most to Sprott Physical Gold in Q3 2013, an estimated $32M increase.
- Polar Asset Management Partners's biggest Q3 2013 reduction was CGI, cutting an estimated $17.8M.
- Polar Asset Management Partners fully exited O-I Glass in Q3 2013, selling an estimated $18.6M.
- Polar Asset Management Partners's ten largest holdings make up 42% of its $2.36B portfolio in Q3 2013.
- Polar Asset Management Partners opened 66 new positions and closed 47 in Q3 2013.
- Polar Asset Management Partners's portfolio value rose 25% quarter-over-quarter to $2.36B.
Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.