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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
STLD icon
101
PUT
Steel Dynamics
STLD
$36.2B
$2.09M 0.22%
15,000
-5,000
-25% -$656K
EGP icon
102
EastGroup Properties
EGP
$11.2B
$2.08M 0.22%
+12,312
New +$2.04M
USB icon
103
US Bancorp
USB
$97.9B
$2.07M 0.22%
42,806
-10,859
-20% -$514K
SCCO icon
104
Southern Copper
SCCO
$138B
$2.04M 0.22%
+17,258
New +$1.69M
CRDO icon
105
Credo Technology Group
CRDO
$33.1B
$2.02M 0.21%
+13,846
New +$1.69M
PPG icon
106
PPG Industries
PPG
$24.9B
$2M 0.21%
+19,045
New +$2.12M
AR icon
107
Antero Resources
AR
$10.9B
$1.83M 0.19%
+54,458
New +$1.82M
SFM icon
108
Sprouts Farmers Market
SFM
$7.44B
$1.83M 0.19%
16,776
+10,741
+178% +$1.56M
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$1.82M 0.19%
+19,945
New +$1.81M
ECL icon
110
Ecolab
ECL
$79.8B
$1.8M 0.19%
6,561
-339
-5% -$92.1K
XLE icon
111
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.79M 0.19%
+40,000
New +$1.75M
SHW icon
112
Sherwin-Williams
SHW
$83.5B
$1.78M 0.19%
5,138
-1,137
-18% -$401K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$1.78M 0.19%
5,000
+3,400
+213% +$1.08M
SBAC icon
114
SBA Communications
SBAC
$19.8B
$1.75M 0.19%
+9,068
New +$1.96M
ARES icon
115
Ares Management
ARES
$28.1B
$1.73M 0.18%
10,814
-3,332
-24% -$601K
PWR icon
116
Quanta Services
PWR
$84.2B
$1.66M 0.18%
4,000
+690
+21% +$268K
EMR icon
117
Emerson Electric
EMR
$81.6B
$1.65M 0.18%
12,600
-7,800
-38% -$1.06M
SMH icon
118
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$1.63M 0.17%
+5,000
New +$1.48M
AME icon
119
Ametek
AME
$53.9B
$1.6M 0.17%
8,500
-7,660
-47% -$1.41M
UNP icon
120
Union Pacific
UNP
$174B
$1.57M 0.17%
+6,648
New +$1.5M
IR icon
121
Ingersoll Rand
IR
$33.1B
$1.57M 0.17%
19,000
-10,375
-35% -$850K
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$1.55M 0.16%
3,148
+2,035
+183% +$1.04M
TEX icon
123
Terex
TEX
$7.37B
$1.54M 0.16%
30,000
+14,500
+94% +$738K
TEX icon
124
PUT
Terex
TEX
$7.37B
$1.54M 0.16%
30,000
+15,000
+100% +$764K
ENTG icon
125
Entegris
ENTG
$16.3B
$1.52M 0.16%
+16,400
New +$1.4M
3 4
5
6 7

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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.