Polar Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22M |
| 2 |
Mueller Water Products
MWA
|
+$19.3M |
| 3 |
Global Payments
GPN
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Ryder
R
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$37M |
| 2 |
Bausch Health
BHC
|
+$31.5M |
| 3 |
Tyson Foods
TSN
|
+$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.41% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Technology | 4.42% |
| 4 | Energy | 3.75% |
| 5 | Materials | 3.59% |
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Polar Asset Management Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Polar Asset Management Partners held 226 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Asset Management Partners withdrew a net $749M in Q1 2014, closing 55 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Polar Asset Management Partners opened a new position in Fastenal worth $23.2M.
- Polar Asset Management Partners's largest Q1 2014 buy was Fastenal: 1,882,400 shares worth $23.2M.
- Polar Asset Management Partners added most to Tangoe, Inc. in Q1 2014, an estimated $10.1M increase.
- Polar Asset Management Partners's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $37M.
- Polar Asset Management Partners fully exited Tyson Foods in Q1 2014, selling an estimated $16.7M.
- Polar Asset Management Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q1 2014.
- Polar Asset Management Partners opened 60 new positions and closed 55 in Q1 2014.
- Polar Asset Management Partners's portfolio value fell 4.1% quarter-over-quarter to $2.27B.
Based on Polar Asset Management Partners's 13F filing for Q1 2014, filed 14 May 2014.