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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 | |
|---|---|---|---|---|---|---|
51
CALL
Freeport-McMoran
FCX
$86.2B
| $2.28M | 0.62% |
+60,000
| New | +$2.68M |
|
52
STMicroelectronics
STM
$43.1B
| $2.2M | 0.6% |
+88,300
| New | +$2.34M |
|
53
Eastman Chemical
EMN
$7.69B
| $2.16M | 0.58% |
+23,600
| New | +$2.42M |
|
54
Trex
TREX
$4.4B
| $2.13M | 0.58% |
+30,900
| New | +$2.18M |
|
55
iShares China Large-Cap ETF
FXI
$4.32B
| $2.13M | 0.58% |
+70,000
| New | +$2.21M |
|
56
CALL
United Rentals
URI
$65.7B
| $2.11M | 0.57% |
+3,000
| New | +$2.44M |
|
57
International Flavors & Fragrances
IFF
$20.3B
| $2.1M | 0.57% |
+24,800
| New | +$2.33M |
|
58
CALL
Alcoa
AA
$11.3B
| $1.89M | 0.51% |
+50,000
| New | +$2.08M |
|
59
PUT
GE Aerospace
GE
$364B
| $1.67M | 0.45% |
+10,000
| New | +$1.78M |
|
60
Pinnacle West Capital
PNW
$12.4B
| $1.66M | 0.45% |
+19,587
| New | +$1.74M |
|
61
PUT
Quanta Services
PWR
$84.2B
| $1.58M | 0.43% |
+5,000
| New | +$1.61M |
|
62
Commercial Metals
CMC
$7.53B
| $1.3M | 0.35% |
+26,200
| New | +$1.48M |
|
63
Huntsman Corp
HUN
$2.1B
| $1.26M | 0.34% |
+69,776
| New | +$1.45M |
|
64
CALL
Century Aluminum
CENX
$4.22B
| $1.09M | 0.3% |
+60,000
| New | +$1.18M |
|
65
STAG Industrial
STAG
$7.44B
| $1.06M | 0.29% |
+31,230
| New | +$1.14M |
|
66
Westlake Corp
WLK
$9.26B
| $1.01M | 0.27% |
+8,801
| New | +$1.15M |
|
|
67
Freeport-McMoran
FCX
$86.2B
| $979K | 0.26% |
+25,708
| New | +$1.15M |
|
68
Procter & Gamble
PG
$340B
| $972K | 0.26% |
+5,800
| New | +$988K |
|
|
69
PUT
Freeport-McMoran
FCX
$86.2B
| $952K | 0.26% |
+25,000
| New | +$1.12M |
|
|
70
PUT
Century Aluminum
CENX
$4.22B
| $911K | 0.25% |
+50,000
| New | +$983K |
|
|
CNH
71
CNH Industrial
CNH
$13.3B
| $906K | 0.25% |
+80,000
| New | +$910K |
|
72
Ball Corp
BALL
$17.5B
| $893K | 0.24% |
+16,200
| New | +$993K |
|
73
Fluor
FLR
$6.54B
| $873K | 0.24% |
+17,700
| New | +$933K |
|
74
iShares US Home Construction ETF
ITB
$2.32B
| $848K | 0.23% |
+8,200
| New | +$973K |
|
75
CubeSmart
CUBE
$9.61B
| $826K | 0.22% |
+19,281
| New | +$924K |
|
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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.