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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
+5.34%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
DTE Energy
DTE
|
+$13.6M |
| 3 |
NiSource
NI
|
+$13.5M |
| 4 |
Marvell Technology
MRVL
|
+$11M |
| 5 |
Entergy
ETR
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 9.21% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$455B
| $221K | 0.06% |
+11,033
| New | +$249K |
|
|
PDM
277
Piedmont Realty Trust
PDM
$1.21B
| $221K | 0.06% |
+24,101
| New | +$234K |
|
278
Caleres
CAL
$431M
| $220K | 0.06% |
+9,494
| New | +$278K |
|
279
Zillow
Z
$7.79B
| $219K | 0.06% |
+2,962
| New | +$212K |
|
|
DHIL
280
DELISTED
Diamond Hill
DHIL
| $219K | 0.06% |
+1,412
| New | +$226K |
|
281
Patterson-UTI
PTEN
$3.98B
| $217K | 0.06% |
+26,288
| New | +$211K |
|
282
Unifirst Corp
UNF
$5.3B
| $217K | 0.06% |
+1,268
| New | +$242K |
|
283
PennyMac Financial
PFSI
$3.92B
| $217K | 0.06% |
+2,123
| New | +$222K |
|
284
Texas Roadhouse
TXRH
$13.5B
| $216K | 0.06% |
+1,199
| New | +$226K |
|
285
Boston Beer
SAM
$1.91B
| $214K | 0.06% |
+712
| New | +$215K |
|
286
Telephone and Data Systems
TDS
$3.82B
| $213K | 0.06% |
+6,256
| New | +$190K |
|
287
Allegion
ALLE
$13.4B
| $213K | 0.06% |
+1,632
| New | +$231K |
|
288
Consolidated Water Co
CWCO
$467M
| $212K | 0.06% |
+8,189
| New | +$209K |
|
289
Fluence Energy
FLNC
$1.85B
| $212K | 0.06% |
+13,323
| New | +$261K |
|
290
Energy Recovery
ERII
$446M
| $211K | 0.06% |
+14,341
| New | +$245K |
|
|
HONE
291
DELISTED
HarborOne Bancorp
HONE
| $210K | 0.06% |
+17,790
| New | +$226K |
|
292
Mueller Water Products
MWA
$3.95B
| $210K | 0.06% |
+9,350
| New | +$220K |
|
293
A10 Networks
ATEN
$2.13B
| $210K | 0.06% |
+11,392
| New | +$186K |
|
294
Public Storage
PSA
$60.5B
| $209K | 0.06% |
+697
| New | +$231K |
|
295
NovoCure
NVCR
$1.73B
| $208K | 0.06% |
+6,989
| New | +$148K |
|
296
Target
TGT
$65.6B
| $208K | 0.06% |
+1,540
| New | +$221K |
|
297
LiveRamp
RAMP
$2.3B
| $208K | 0.06% |
+6,854
| New | +$192K |
|
|
NFBK
298
DELISTED
Northfield Bancorp
NFBK
| $208K | 0.06% |
+17,870
| New | +$222K |
|
299
O'Reilly Automotive
ORLY
$72.9B
| $208K | 0.06% |
+2,625
| New | +$212K |
|
300
CVS Health
CVS
$133B
| $207K | 0.06% |
+4,608
| New | +$259K |
|
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Polymer Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Polymer Capital Management, which disclosed 352 positions worth $370M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is NVIDIA: 99,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Technology and Industrials.
- Polymer Capital Management's largest Q4 2024 buy was NVIDIA: 99,800 shares worth $13.4M.
- Polymer Capital Management's ten largest holdings make up 28% of its $370M portfolio in Q4 2024.
- Polymer Capital Management disclosed 352 positions in Q4 2024, its first 13F filing on record.
Based on Polymer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.