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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
DOW icon
301
Dow Inc
DOW
$21.9B
$741K 0.08%
32,297
-57,847
-64% -$1.44M
CPAY icon
302
Corpay
CPAY
$25B
$740K 0.08%
2,568
+1,805
+237% +$575K
LVS icon
303
Las Vegas Sands
LVS
$31.7B
$736K 0.08%
+13,690
New +$720K
XPO icon
304
XPO
XPO
$23.5B
$733K 0.08%
+5,668
New +$736K
FLR icon
305
Fluor
FLR
$7.01B
$731K 0.08%
+17,384
New +$800K
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$729K 0.08%
+5,865
New +$758K
MRVL icon
307
Marvell Technology
MRVL
$168B
$726K 0.08%
+8,631
New +$635K
ESTC icon
308
Elastic
ESTC
$6.84B
$725K 0.08%
8,582
+2,287
+36% +$193K
VLY icon
309
Valley National Bancorp
VLY
$7.9B
$725K 0.08%
+68,394
New +$683K
NEM icon
310
Newmont
NEM
$98.7B
$723K 0.08%
8,578
+3,149
+58% +$220K
AMT icon
311
American Tower
AMT
$80.8B
$722K 0.08%
+3,755
New +$782K
COOP
312
DELISTED
Mr. Cooper
COOP
$721K 0.08%
+3,419
New +$629K
BSX icon
313
Boston Scientific
BSX
$69.5B
$717K 0.08%
+7,345
New +$761K
MOH icon
314
Molina Healthcare
MOH
$10.2B
$715K 0.08%
+3,735
New +$687K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$712K 0.08%
5,340
+445
+9% +$57.1K
WAT icon
316
Waters Corp
WAT
$37B
$710K 0.08%
+2,369
New +$715K
ZTS icon
317
Zoetis
ZTS
$32.4B
$707K 0.07%
4,829
+2,861
+145% +$432K
MA icon
318
Mastercard
MA
$502B
$705K 0.07%
1,240
-2,268
-65% -$1.3M
WMT icon
319
Walmart Inc
WMT
$885B
$705K 0.07%
+6,841
New +$681K
CRL icon
320
Charles River Laboratories
CRL
$11.2B
$703K 0.07%
+4,495
New +$714K
VTR icon
321
Ventas
VTR
$48B
$702K 0.07%
+10,031
New +$674K
AMD icon
322
Advanced Micro Devices
AMD
$776B
$700K 0.07%
+4,328
New +$698K
IT icon
323
Gartner
IT
$10.1B
$699K 0.07%
2,661
+1,880
+241% +$548K
F icon
324
Ford
F
$58.5B
$699K 0.07%
+58,452
New +$674K
EQT icon
325
EQT Corp
EQT
$33.3B
$699K 0.07%
12,837
+2,894
+29% +$153K
11 12
13
14 15

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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.