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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
ED icon
51
Consolidated Edison
ED
$41.4B
$3.94M 0.42%
39,222
-10,800
-22% -$1.08M
PWR icon
52
PUT
Quanta Services
PWR
$84.2B
$3.73M 0.39%
9,000
+3,000
+50% +$1.17M
PH icon
53
Parker-Hannifin
PH
$120B
$3.71M 0.39%
4,891
-3,309
-40% -$2.44M
GEV icon
54
PUT
GE Vernova
GEV
$240B
$3.69M 0.39%
6,000
-5,000
-45% -$3.03M
MP icon
55
MP Materials
MP
$6.78B
$3.68M 0.39%
54,812
-45,188
-45% -$2.84M
TSEM icon
56
Tower Semiconductor
TSEM
$21.2B
$3.51M 0.37%
+48,600
New +$2.65M
EMN icon
57
Eastman Chemical
EMN
$7.69B
$3.39M 0.36%
53,689
+1,896
+4% +$132K
CCK icon
58
Crown Holdings
CCK
$13B
$3.35M 0.35%
34,677
+11,177
+48% +$1.12M
INTC icon
59
Intel
INTC
$413B
$3.32M 0.35%
99,099
-249,596
-72% -$6.05M
MP icon
60
PUT
MP Materials
MP
$6.78B
$3.22M 0.34%
48,000
-197,000
-80% -$12.4M
RIG icon
61
Transocean
RIG
$5.48B
$3.2M 0.34%
+1,025,467
New +$3.09M
UUUU icon
62
Energy Fuels
UUUU
$2.68B
$3.07M 0.33%
+200,000
New +$2.12M
JCI icon
63
Johnson Controls International
JCI
$85.1B
$3M 0.32%
27,272
+10,241
+60% +$1.09M
VST icon
64
PUT
Vistra
VST
$48.2B
$2.94M 0.31%
+15,000
New +$2.97M
HLT icon
65
Hilton Worldwide
HLT
$72.4B
$2.9M 0.31%
11,189
+7,810
+231% +$2.11M
C icon
66
Citigroup
C
$213B
$2.9M 0.31%
+28,580
New +$2.71M
LEN icon
67
Lennar Class A
LEN
$20.4B
$2.89M 0.31%
22,938
+878
+4% +$109K
NVR icon
68
NVR
NVR
$17.1B
$2.88M 0.31%
359
+289
+413% +$2.3M
MRSH
69
Marsh
MRSH
$94.3B
$2.82M 0.3%
13,992
+9,406
+205% +$1.93M
XME icon
70
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.8M 0.3%
+30,000
New +$2.39M
CMI icon
71
Cummins
CMI
$83.6B
$2.78M 0.29%
6,572
-725
-10% -$278K
AA icon
72
Alcoa
AA
$11.3B
$2.72M 0.29%
82,657
-13,461
-14% -$419K
NUE icon
73
PUT
Nucor
NUE
$58.3B
$2.71M 0.29%
20,000
– –
TLT icon
74
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.68M 0.28%
+30,000
New +$2.62M
TLT icon
75
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.68M 0.28%
+30,000
New +$2.62M
1 2
3
4 5

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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.