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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 | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$2.79B
| $207K | 0.06% |
+2,330
| New | +$213K |
|
302
Element Solutions
ESI
$8.95B
| $207K | 0.06% |
+8,124
| New | +$220K |
|
303
Century Communities
CCS
$1.91B
| $207K | 0.06% |
+2,815
| New | +$251K |
|
304
Marriott Vacations Worldwide
VAC
$3.35B
| $206K | 0.06% |
+2,295
| New | +$199K |
|
305
Steel Dynamics
STLD
$36B
| $205K | 0.06% |
+1,800
| New | +$239K |
|
306
Resideo Technologies
REZI
$5.19B
| $205K | 0.06% |
+8,889
| New | +$208K |
|
307
US Foods
USFD
$22.2B
| $203K | 0.06% |
+3,014
| New | +$198K |
|
308
Carriage Services
CSV
$641M
| $202K | 0.05% |
+5,081
| New | +$187K |
|
309
Mastercard
MA
$502B
| $201K | 0.05% |
+382
| New | +$198K |
|
310
Innospec
IOSP
$2.12B
| $201K | 0.05% |
+1,824
| New | +$209K |
|
311
Apple Hospitality REIT
APLE
$3.9B
| $197K | 0.05% |
+12,865
| New | +$199K |
|
312
Evolent Health
EVH
$348M
| $194K | 0.05% |
+17,275
| New | +$304K |
|
313
Park Hotels & Resorts
PK
$3.03B
| $194K | 0.05% |
+13,753
| New | +$202K |
|
314
FuboTV Inc
FUBO
$261M
| $193K | 0.05% |
+12,792
| New | +$235K |
|
315
DNOW Inc
DNOW
$2.58B
| $192K | 0.05% |
+14,725
| New | +$198K |
|
316
Astronics
ATRO
$3.43B
| $190K | 0.05% |
+14,273
| New | +$210K |
|
317
KRONOS Worldwide
KRO
$693M
| $184K | 0.05% |
+18,896
| New | +$212K |
|
318
Macy's
M
$6.53B
| $184K | 0.05% |
+10,851
| New | +$173K |
|
319
Myriad Genetics
MYGN
$270M
| $179K | 0.05% |
+13,043
| New | +$241K |
|
|
TRTX
320
TPG RE Finance Trust
TRTX
$612M
| $167K | 0.05% |
+19,670
| New | +$171K |
|
|
GLDD
321
DELISTED
Great Lakes Dredge & Dock
GLDD
| $163K | 0.04% |
+14,471
| New | +$173K |
|
322
ADT
ADT
$5.58B
| $155K | 0.04% |
+22,399
| New | +$163K |
|
323
AES
AES
$10.5B
| $155K | 0.04% |
+12,025
| New | +$180K |
|
324
Arlo Technologies
ARLO
$1.6B
| $155K | 0.04% |
+13,825
| New | +$161K |
|
325
Heartland Express
HTLD
$948M
| $146K | 0.04% |
+13,037
| New | +$153K |
|
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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.