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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
CMCSA icon
401
Comcast
CMCSA
$85B
$562K 0.06%
+17,890
New +$600K
UPS icon
402
United Parcel Service
UPS
$88.6B
$561K 0.06%
+6,722
New +$609K
PFE icon
403
Pfizer
PFE
$143B
$560K 0.06%
+21,986
New +$543K
RMBS icon
404
Rambus
RMBS
$9.87B
$560K 0.06%
+5,374
New +$414K
CSCO icon
405
Cisco
CSCO
$457B
$558K 0.06%
+8,158
New +$556K
TOST icon
406
Toast
TOST
$18.7B
$551K 0.06%
+15,099
New +$655K
TMUS icon
407
T-Mobile US
TMUS
$185B
$550K 0.06%
+2,296
New +$556K
LNW
408
DELISTED
Light & Wonder
LNW
$549K 0.06%
+6,539
New +$600K
LYV icon
409
Live Nation Entertainment
LYV
$40.6B
$549K 0.06%
+3,359
New +$531K
AIG icon
410
American International
AIG
$41.7B
$548K 0.06%
+6,976
New +$557K
TLN
411
Talen Energy Corp
TLN
$16B
$546K 0.06%
1,283
+1,210
+1,658% +$437K
CVX icon
412
Chevron
CVX
$392B
$541K 0.06%
+3,484
New +$540K
AVGO icon
413
Broadcom
AVGO
$1.85T
$539K 0.06%
+1,635
New +$502K
CMS icon
414
CMS Energy
CMS
$22.6B
$539K 0.06%
7,351
-27,946
-79% -$2.01M
ADBE icon
415
Adobe
ADBE
$99.5B
$537K 0.06%
1,522
+193
+15% +$69.2K
PANW icon
416
Palo Alto Networks
PANW
$270B
$537K 0.06%
+2,635
New +$504K
MRK icon
417
Merck
MRK
$322B
$536K 0.06%
+6,390
New +$526K
CROX icon
418
Crocs
CROX
$6.14B
$536K 0.06%
+6,416
New +$586K
EXE
419
Expand Energy Corp
EXE
$21.8B
$531K 0.06%
+5,002
New +$502K
CNC icon
420
Centene
CNC
$30.7B
$530K 0.06%
14,866
+3,584
+32% +$108K
RDDT icon
421
Reddit
RDDT
$27.1B
$526K 0.06%
2,289
+1,812
+380% +$370K
NJR icon
422
New Jersey Resources
NJR
$5.84B
$521K 0.06%
+10,825
New +$504K
EXR icon
423
Extra Space Storage
EXR
$31.3B
$519K 0.06%
3,683
-5,307
-59% -$762K
AMGN icon
424
Amgen
AMGN
$208B
$519K 0.05%
+1,839
New +$533K
DHR icon
425
Danaher
DHR
$137B
$515K 0.05%
+2,600
New +$517K
15 16
17
18 19

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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.