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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$98.2M
Cap. Flow
+$25M
Cap. Flow %
2.64%
Top 10 Hldgs %
16.41%
Holding
985
New
389
Increased
175
Reduced
178
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.5M
2
AEE icon
Ameren
AEE
+$6.74M
3
XEL icon
Xcel Energy
XEL
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
UBER icon
Uber
UBER
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Utilities 12.58%
3 Industrials 11.83%
4 Financials 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$331B
$874K 0.09%
+2,156
New +$848K
ELV icon
227
Elevance Health
ELV
$81.5B
$873K 0.09%
2,702
+2,084
+337% +$648K
OXM icon
228
Oxford Industries
OXM
$566M
$873K 0.09%
21,530
+2,855
+15% +$124K
GT icon
229
Goodyear
GT
$2B
$873K 0.09%
116,666
+37,411
+47% +$352K
LHX icon
230
L3Harris
LHX
$51.6B
$872K 0.09%
+2,854
New +$780K
APA icon
231
APA Corp
APA
$13.2B
$870K 0.09%
+35,814
New +$756K
AEO icon
232
American Eagle Outfitters
AEO
$2.88B
$868K 0.09%
50,754
+40,719
+406% +$557K
MASI
233
DELISTED
Masimo
MASI
$867K 0.09%
+5,876
New +$890K
ACHR icon
234
Archer Aviation
ACHR
$3.54B
$862K 0.09%
+89,995
New +$891K
MTSI icon
235
MACOM Technology Solutions
MTSI
$19.2B
$862K 0.09%
+6,923
New +$914K
MOS icon
236
The Mosaic Company
MOS
$7.03B
$856K 0.09%
24,671
+17,985
+269% +$620K
A icon
237
Agilent Technologies
A
$39.1B
$854K 0.09%
+6,657
New +$804K
HUT
238
Hut 8
HUT
$12.1B
$848K 0.09%
+24,360
New +$619K
CTVA icon
239
Corteva
CTVA
$52.6B
$848K 0.09%
12,535
-14,901
-54% -$1.08M
RJF icon
240
Raymond James Financial
RJF
$33.8B
$844K 0.09%
+4,892
New +$811K
MORN icon
241
Morningstar
MORN
$7.22B
$844K 0.09%
+3,639
New +$970K
FOUR icon
242
Shift4
FOUR
$4.2B
$842K 0.09%
+10,884
New +$1.01M
HAS icon
243
Hasbro
HAS
$13.2B
$842K 0.09%
11,104
-4,713
-30% -$366K
MGM icon
244
MGM Resorts International
MGM
$11.4B
$841K 0.09%
24,270
-1,262
-5% -$46.3K
CRBG icon
245
Corebridge Financial
CRBG
$14.1B
$841K 0.09%
+26,236
New +$897K
PVH icon
246
PVH
PVH
$4B
$840K 0.09%
10,031
+5,601
+126% +$440K
TEAM icon
247
Atlassian
TEAM
$25.6B
$839K 0.09%
5,256
+2,677
+104% +$484K
BWA icon
248
BorgWarner
BWA
$13.1B
$838K 0.09%
+19,054
New +$761K
Z icon
249
Zillow
Z
$7.79B
$837K 0.09%
+10,861
New +$888K
FOX icon
250
Fox Class B
FOX
$21.8B
$831K 0.09%
14,511
+6,967
+92% +$368K
8 9
10
11 12

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Polymer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management held 985 positions worth $945M, up 12% from $846M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q3 2025 filing shows 389 new, 175 increased, 178 reduced and 238 closed positions. Its largest new stake was Qorvo: 71,907 shares worth $6.55M. The largest sale was VanEck Semiconductor ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Polymer Capital Management's largest Q3 2025 buy was Qorvo: 71,907 shares worth $6.55M.
  • Polymer Capital Management added most to Tesla in Q3 2025, an estimated $13.5M increase.
  • Polymer Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.8M.
  • Polymer Capital Management fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $11M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $945M portfolio in Q3 2025.
  • Polymer Capital Management opened 389 new positions and closed 238 in Q3 2025.
  • Polymer Capital Management's portfolio value rose 12% quarter-over-quarter to $945M.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.