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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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.5B
| $826K | 0.22% |
+3,754
| New | +$848K |
|
77
Ameriprise Financial
AMP
$47.8B
| $825K | 0.22% |
+1,550
| New | +$827K |
|
78
Lennar Class A
LEN
$20.4B
| $823K | 0.22% |
+6,237
| New | +$1.01M |
|
79
Crown Castle
CCI
$34.6B
| $802K | 0.22% |
+8,831
| New | +$923K |
|
80
Consolidated Edison
ED
$41.4B
| $794K | 0.21% |
+8,898
| New | +$876K |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $769K | 0.21% |
+30,107
| New | +$748K |
|
82
Bank of America
BAC
$429B
| $756K | 0.2% |
+17,198
| New | +$757K |
|
83
Jones Lang LaSalle
JLL
$15.8B
| $755K | 0.2% |
+2,984
| New | +$795K |
|
84
Hilton Worldwide
HLT
$72.4B
| $745K | 0.2% |
+3,015
| New | +$738K |
|
85
Johnson Controls International
JCI
$85.1B
| $742K | 0.2% |
+9,400
| New | +$754K |
|
86
Targa Resources
TRGP
$56.8B
| $717K | 0.19% |
+4,016
| New | +$720K |
|
87
Automatic Data Processing
ADP
$109B
| $710K | 0.19% |
+2,424
| New | +$716K |
|
88
Essex Property Trust
ESS
$19.1B
| $709K | 0.19% |
+2,483
| New | +$734K |
|
|
MRSH
89
Marsh
MRSH
$94.3B
| $705K | 0.19% |
+3,320
| New | +$737K |
|
90
Timken Company
TKR
$9.19B
| $699K | 0.19% |
+9,800
| New | +$770K |
|
91
PNC Financial Services
PNC
$99.1B
| $681K | 0.18% |
+3,530
| New | +$694K |
|
92
Ingersoll Rand
IR
$33.1B
| $652K | 0.18% |
+7,213
| New | +$718K |
|
93
Costco
COST
$432B
| $650K | 0.18% |
+709
| New | +$658K |
|
94
Fair Isaac
FICO
$31.8B
| $649K | 0.18% |
+326
| New | +$696K |
|
95
Clorox
CLX
$12B
| $641K | 0.17% |
+3,945
| New | +$645K |
|
96
Albertsons Companies
ACI
$5.85B
| $638K | 0.17% |
+32,479
| New | +$616K |
|
97
Teck Resources
TECK
$28.2B
| $632K | 0.17% |
+15,600
| New | +$729K |
|
98
Quanta Services
PWR
$84.2B
| $632K | 0.17% |
+2,000
| New | +$643K |
|
99
Dollar General
DG
$28.4B
| $630K | 0.17% |
+8,311
| New | +$655K |
|
100
Sprouts Farmers Market
SFM
$7.44B
| $614K | 0.17% |
+4,830
| New | +$642K |
|
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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.