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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
COF icon
76
Capital One
COF
$128B
$2.65M 0.28%
12,444
+6,759
+119% +$1.48M
EMR icon
77
PUT
Emerson Electric
EMR
$81.6B
$2.62M 0.28%
+20,000
New +$2.73M
DD icon
78
DuPont de Nemours
DD
$18.6B
$2.59M 0.27%
26,445
+16
+0.1% +$1.51K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.5B
$2.57M 0.27%
33,700
+8,700
+35% +$524K
BNY
80
Bank of New York Mellon
BNY
$103B
$2.55M 0.27%
23,424
-7,176
-23% -$732K
NUE icon
81
Nucor
NUE
$58.3B
$2.54M 0.27%
18,755
-2,337
-11% -$331K
MMM icon
82
3M
MMM
$91.8B
$2.5M 0.26%
16,086
-5,514
-26% -$850K
TT icon
83
Trane Technologies
TT
$98.8B
$2.49M 0.26%
5,901
-795
-12% -$340K
WFC icon
84
Wells Fargo
WFC
$254B
$2.47M 0.26%
29,502
-5,292
-15% -$429K
WCN
85
Waste Connections
WCN
$43.6B
$2.47M 0.26%
14,054
+9,176
+188% +$1.67M
AA icon
86
PUT
Alcoa
AA
$11.3B
$2.47M 0.26%
75,000
-60,000
-44% -$1.87M
CB icon
87
Chubb
CB
$140B
$2.44M 0.26%
+8,637
New +$2.38M
UDR icon
88
UDR
UDR
$12.8B
$2.43M 0.26%
+65,098
New +$2.54M
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$2.42M 0.26%
+10,000
New +$2.29M
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$2.39M 0.25%
48,719
+48,279
+10,973% +$2.72M
MTZ icon
91
PUT
MasTec
MTZ
$22.7B
$2.34M 0.25%
+11,000
New +$2.01M
FG icon
92
F&G Annuities & Life
FG
$3.91B
$2.31M 0.24%
73,897
– –
GDX icon
93
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$2.29M 0.24%
+30,000
New +$1.81M
DOV icon
94
Dover
DOV
$26.7B
$2.28M 0.24%
13,677
-396
-3% -$71.1K
STLD icon
95
Steel Dynamics
STLD
$36.2B
$2.28M 0.24%
16,319
-8,895
-35% -$1.17M
GLW icon
96
Corning
GLW
$107B
$2.25M 0.24%
+27,448
New +$1.79M
SLB icon
97
SLB Ltd
SLB
$72.7B
$2.16M 0.23%
62,862
+36,591
+139% +$1.27M
BA icon
98
PUT
Boeing
BA
$169B
$2.16M 0.23%
10,000
-12,500
-56% -$2.82M
CAT icon
99
Caterpillar
CAT
$361B
$2.15M 0.23%
+4,500
New +$1.92M
CNM icon
100
Core & Main
CNM
$7.93B
$2.1M 0.22%
+39,089
New +$2.37M
2 3
4
5 6

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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.