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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 | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.5B
| $612K | 0.17% |
+5,271
| New | +$631K |
|
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $586K | 0.16% |
+1,000
| New | +$589K |
|
103
Vertiv
VRT
$85.9B
| $568K | 0.15% |
+5,000
| New | +$594K |
|
104
Applied Materials
AMAT
$347B
| $559K | 0.15% |
+3,440
| New | +$623K |
|
105
OGE Energy
OGE
$9.87B
| $548K | 0.15% |
+13,282
| New | +$553K |
|
106
Lowe's Companies
LOW
$121B
| $517K | 0.14% |
+2,096
| New | +$560K |
|
107
Prudential Financial
PRU
$42.6B
| $515K | 0.14% |
+4,344
| New | +$536K |
|
108
CALL
Invesco QQQ Trust
QQQ
$436B
| $511K | 0.14% |
+1,000
| New | +$506K |
|
109
WEC Energy
WEC
$36.3B
| $511K | 0.14% |
+5,429
| New | +$526K |
|
110
Hasbro
HAS
$13.5B
| $502K | 0.14% |
+8,985
| New | +$586K |
|
111
Agnico Eagle Mines
AEM
$72.2B
| $493K | 0.13% |
+6,300
| New | +$519K |
|
112
VanEck Gold Miners ETF
GDX
$22.5B
| $475K | 0.13% |
+14,000
| New | +$537K |
|
113
Williams Companies
WMB
$85.8B
| $474K | 0.13% |
+8,756
| New | +$472K |
|
114
ConocoPhillips
COP
$144B
| $473K | 0.13% |
+4,766
| New | +$506K |
|
115
Vulcan Materials
VMC
$36.8B
| $443K | 0.12% |
+1,724
| New | +$464K |
|
116
Fastenal
FAST
$54.8B
| $433K | 0.12% |
+12,030
| New | +$469K |
|
|
AZEK
117
DELISTED
The AZEK Co
AZEK
| $432K | 0.12% |
+9,100
| New | +$435K |
|
118
Meta Platforms (Facebook)
META
$1.49T
| $432K | 0.12% |
+737
| New | +$433K |
|
119
Century Aluminum
CENX
$4.22B
| $428K | 0.12% |
+23,500
| New | +$462K |
|
120
Polaris
PII
$3.83B
| $427K | 0.12% |
+7,416
| New | +$516K |
|
121
Warby Parker
WRBY
$3.19B
| $423K | 0.11% |
+17,475
| New | +$357K |
|
122
PVH
PVH
$4.07B
| $418K | 0.11% |
+3,956
| New | +$405K |
|
123
Jack in the Box
JACK
$314M
| $415K | 0.11% |
+9,977
| New | +$460K |
|
124
CAVA Group
CAVA
$7.61B
| $415K | 0.11% |
+3,677
| New | +$490K |
|
125
Rush Street Interactive
RSI
$3.17B
| $410K | 0.11% |
+29,867
| New | +$363K |
|
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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.