Polar Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.3M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$24.7M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.8M |
| 4 |
Trimble
TRMB
|
+$22.7M |
| 5 |
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$88.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$87.3M |
| 3 |
Pfizer
PFE
|
+$77.3M |
| 4 |
Wells Fargo
WFC
|
+$72.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.23% |
Similar funds
Polar Asset Management Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.
- Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
- Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
- Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
- Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
- Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
- Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
- Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.
Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.