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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 | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$818M
| $3.98M | 1.08% |
+204,900
| New | +$4.19M |
|
27
Parker-Hannifin
PH
$121B
| $3.77M | 1.02% |
+5,925
| New | +$3.92M |
|
28
Evergy
EVRG
$19.6B
| $3.69M | 1% |
+60,000
| New | +$3.71M |
|
29
iShares Russell 2000 ETF
IWM
$79.5B
| $3.54M | 0.96% |
+16,000
| New | +$3.65M |
|
30
PUT
Albemarle
ALB
$13.3B
| $3.44M | 0.93% |
+40,000
| New | +$3.98M |
|
31
PUT
Vertiv
VRT
$90.8B
| $3.41M | 0.92% |
+30,000
| New | +$3.56M |
|
32
Bitdeer Technologies
BTDR
$2.26B
| $3.25M | 0.88% |
+150,000
| New | +$1.91M |
|
33
United Rentals
URI
$66.8B
| $3.23M | 0.87% |
+4,591
| New | +$3.73M |
|
34
PUT
Alcoa
AA
$11.3B
| $3.02M | 0.82% |
+80,000
| New | +$3.32M |
|
35
Eaton
ETN
$142B
| $3M | 0.81% |
+9,032
| New | +$3.17M |
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.93M | 0.79% |
+5,000
| New | +$2.95M |
|
37
Sherwin-Williams
SHW
$84B
| $2.93M | 0.79% |
+8,608
| New | +$3.21M |
|
38
Texas Instruments
TXN
$247B
| $2.93M | 0.79% |
+15,600
| New | +$3.12M |
|
39
CALL
Steel Dynamics
STLD
$36.9B
| $2.85M | 0.77% |
+25,000
| New | +$3.32M |
|
40
3M
MMM
$93.3B
| $2.84M | 0.77% |
+22,000
| New | +$2.89M |
|
41
Ameren
AEE
$30.9B
| $2.67M | 0.72% |
+30,000
| New | +$2.69M |
|
42
CMS Energy
CMS
$23B
| $2.67M | 0.72% |
+40,000
| New | +$2.75M |
|
43
Trane Technologies
TT
$99.9B
| $2.66M | 0.72% |
+7,191
| New | +$2.85M |
|
|
44
Alcoa
AA
$11.3B
| $2.59M | 0.7% |
+68,549
| New | +$2.85M |
|
45
Credo Technology Group
CRDO
$33.8B
| $2.57M | 0.69% |
+38,200
| New | +$1.9M |
|
46
Public Service Enterprise Group
PEG
$39.1B
| $2.53M | 0.69% |
+30,000
| New | +$2.66M |
|
47
CALL
iShares S&P 100 ETF
OEF
$19.7B
| $2.43M | 0.66% |
+11,000
| New | +$3.15M |
|
48
Emerson Electric
EMR
$82.8B
| $2.4M | 0.65% |
+19,400
| New | +$2.35M |
|
49
Rockwell Automation
ROK
$51B
| $2.31M | 0.63% |
+8,100
| New | +$2.28M |
|
50
DuPont de Nemours
DD
$18.6B
| $2.29M | 0.62% |
+23,900
| New | +$2.49M |
|
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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.