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Polar Securities Inc. Buys Envista Holdings Corp, Berkshire Hathaway Inc, Tech Data Corp, Sells Virgin Galactic Holdings Inc, Essential Utilities Inc, Twelve Seas Investment Co

Toronto, A6, based Investment company Polar Securities Inc. (Current Portfolio) buys Envista Holdings Corp, Berkshire Hathaway Inc, Tech Data Corp, Churchill Capital Corp II Class A, Churchill Capital Corp II Class A, sells Virgin Galactic Holdings Inc, Essential Utilities Inc, Twelve Seas Investment Co, Twelve Seas Investment Co, Sentinel Energy Services Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Polar Securities Inc.. As of 2019Q4, Polar Securities Inc. owns 264 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of Polar Securities Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/polar+securities+inc./current-portfolio/portfolio

These are the top 5 holdings of Polar Securities Inc.
  1. SPDR S&P 500 (SPY) - 1,460,000 shares, 12.85% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 2,300,000 shares, 10.42% of the total portfolio.
  3. iShares Russell 2000 (IWM) - 600,000 shares, 2.72% of the total portfolio.
  4. Bank of Nova Scotia (BNS) - 1,110,000 shares, 1.71% of the total portfolio.
  5. The Toronto-Dominion Bank (TD) - 1,075,000 shares, 1.65% of the total portfolio.
New Purchase: Envista Holdings Corp (NVST)

Polar Securities Inc. initiated holding in Envista Holdings Corp. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $15.78. The impact to a portfolio due to this purchase was 0.63%. The holding were 782,595 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Polar Securities Inc. initiated holding in Berkshire Hathaway Inc. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $187.60. The impact to a portfolio due to this purchase was 0.62%. The holding were 100,000 shares as of .

New Purchase: Tech Data Corp (TECD)

Polar Securities Inc. initiated holding in Tech Data Corp. The purchase prices were between $102.26 and $144.89, with an estimated average price of $129.24. The stock is now traded at around $122.70. The impact to a portfolio due to this purchase was 0.59%. The holding were 150,000 shares as of .

New Purchase: Churchill Capital Corp II Class A (CCX)

Polar Securities Inc. initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $10.09 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $9.70. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,900,000 shares as of .

New Purchase: Churchill Capital Corp II Class A (CCX)

Polar Securities Inc. initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $10.09 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $9.70. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,900,000 shares as of .

New Purchase: Five Below Inc (FIVE)

Polar Securities Inc. initiated holding in Five Below Inc. The purchase prices were between $116.02 and $133.63, with an estimated average price of $125.16. The stock is now traded at around $64.22. The impact to a portfolio due to this purchase was 0.53%. The holding were 150,300 shares as of .

Added: Delta Air Lines Inc (DAL)

Polar Securities Inc. added to a holding in Delta Air Lines Inc by 261.69%. The purchase prices were between $52.83 and $59.56, with an estimated average price of $56.14. The stock is now traded at around $31.74. The impact to a portfolio due to this purchase was 0.53%. The holding were 455,000 shares as of .

Added: Orthofix Medical Inc (OFIX)

Polar Securities Inc. added to a holding in Orthofix Medical Inc by 5656.62%. The purchase prices were between $41.52 and $53.12, with an estimated average price of $46.9. The stock is now traded at around $24.19. The impact to a portfolio due to this purchase was 0.49%. The holding were 395,365 shares as of .

Added: Mosaic Acquisition Corp (MOSC)

Polar Securities Inc. added to a holding in Mosaic Acquisition Corp by 300.00%. The purchase prices were between $9.46 and $10.36, with an estimated average price of $10.23. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,000,000 shares as of .

Added: CF Finance Acquisition Corp (CFFA)

Polar Securities Inc. added to a holding in CF Finance Acquisition Corp by 1455.00%. The purchase prices were between $10.13 and $10.25, with an estimated average price of $10.18. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,555,000 shares as of .

Added: Legacy Acquisition Corp (LGC)

Polar Securities Inc. added to a holding in Legacy Acquisition Corp by 320.37%. The purchase prices were between $10.2 and $10.3, with an estimated average price of $10.25. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,880,054 shares as of .

Added: Trimble Inc (TRMB)

Polar Securities Inc. added to a holding in Trimble Inc by 98.77%. The purchase prices were between $37.19 and $42.31, with an estimated average price of $39.87. The stock is now traded at around $22.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 670,293 shares as of .

Sold Out: Virgin Galactic Holdings Inc (SPCE)

Polar Securities Inc. sold out a holding in Virgin Galactic Holdings Inc. The sale prices were between $7.22 and $11.79, with an estimated average price of $9.73.

Sold Out: Essential Utilities Inc (WTRU)

Polar Securities Inc. sold out a holding in Essential Utilities Inc. The sale prices were between $58.12 and $62.79, with an estimated average price of $60.45.

Sold Out: Twelve Seas Investment Co (BROG)

Polar Securities Inc. sold out a holding in Twelve Seas Investment Co. The sale prices were between $9.45 and $11.27, with an estimated average price of $10.27.

Sold Out: Twelve Seas Investment Co (BROG)

Polar Securities Inc. sold out a holding in Twelve Seas Investment Co. The sale prices were between $9.45 and $11.27, with an estimated average price of $10.27.

Sold Out: Sentinel Energy Services Inc (STNL)

Polar Securities Inc. sold out a holding in Sentinel Energy Services Inc. The sale prices were between $10.25 and $10.32, with an estimated average price of $10.29.

Sold Out: PerkinElmer Inc (PKI)

Polar Securities Inc. sold out a holding in PerkinElmer Inc. The sale prices were between $79.1 and $97.45, with an estimated average price of $89.54.

Reduced: Churchill Capital Corp II (CCX.U)

Polar Securities Inc. reduced to a holding in Churchill Capital Corp II by 52.5%. The sale prices were between $10.51 and $10.82, with an estimated average price of $10.75. The stock is now traded at around $10.34. The impact to a portfolio due to this sale was -0.5%. Polar Securities Inc. still held 1,900,000 shares as of .

Reduced: Alphabet Inc (GOOG)

Polar Securities Inc. reduced to a holding in Alphabet Inc by 41.79%. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04. The stock is now traded at around $1119.80. The impact to a portfolio due to this sale was -0.47%. Polar Securities Inc. still held 23,400 shares as of .



Here is the complete portfolio of Polar Securities Inc.. Also check out:

1. Polar Securities Inc.'s Undervalued Stocks
2. Polar Securities Inc.'s Top Growth Companies, and
3. Polar Securities Inc.'s High Yield stocks
4. Stocks that Polar Securities Inc. keeps buying

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