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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 %
102.86%
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
DTE icon
DTE Energy
DTE
+$13.6M
3
NI icon
NiSource
NI
+$13.5M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
ETR icon
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
DASH icon
126
DoorDash
DASH
$86.1B
$409K 0.11%
+2,439
New +$401K
VVV icon
127
Valvoline
VVV
$4.9B
$407K 0.11%
+11,261
New +$451K
MCD icon
128
McDonald's
MCD
$191B
$404K 0.11%
+1,393
New +$415K
TRIP icon
129
TripAdvisor
TRIP
$1.65B
$402K 0.11%
+27,215
New +$398K
VZ icon
130
Verizon
VZ
$193B
$402K 0.11%
+10,050
New +$424K
AXP icon
131
American Express
AXP
$228B
$402K 0.11%
+1,353
New +$389K
ABNB icon
132
Airbnb
ABNB
$90.3B
$401K 0.11%
+3,054
New +$411K
SLB icon
133
SLB Ltd
SLB
$72.6B
$397K 0.11%
+10,354
New +$435K
BIRK icon
134
Birkenstock
BIRK
$7.45B
$396K 0.11%
+6,997
New +$355K
CALY
135
Callaway Golf Company
CALY
$3.33B
$394K 0.11%
+50,066
New +$455K
NXPI icon
136
NXP Semiconductors
NXPI
$61.8B
$393K 0.11%
+1,890
New +$430K
KTB icon
137
Kontoor Brands
KTB
$4.63B
$391K 0.11%
+4,580
New +$393K
HIMS icon
138
Hims & Hers Health
HIMS
$6.26B
$381K 0.1%
+15,755
New +$390K
PSFE icon
139
Paysafe
PSFE
$434M
$381K 0.1%
+22,262
New +$451K
DIS icon
140
Walt Disney
DIS
$167B
$380K 0.1%
+3,411
New +$358K
RIVN icon
141
Rivian
RIVN
$24.4B
$379K 0.1%
+28,466
New +$328K
VICI icon
142
VICI Properties
VICI
$29B
$369K 0.1%
+12,644
New +$400K
BBWI icon
143
Bath & Body Works
BBWI
$4.02B
$361K 0.1%
+9,300
New +$311K
AMC icon
144
AMC Entertainment Holdings
AMC
$2.47B
$359K 0.1%
+90,230
New +$396K
INGR icon
145
Ingredion
INGR
$6.33B
$356K 0.1%
+2,590
New +$365K
ALLY icon
146
Ally Financial
ALLY
$13.2B
$352K 0.1%
+9,783
New +$355K
GXO icon
147
GXO Logistics
GXO
$5.8B
$352K 0.1%
+8,096
New +$446K
FNF icon
148
Fidelity National Financial
FNF
$14B
$344K 0.09%
+6,119
New +$369K
GPC icon
149
Genuine Parts
GPC
$17.2B
$343K 0.09%
+2,941
New +$367K
KEX icon
150
Kirby Corp
KEX
$7.08B
$342K 0.09%
+3,231
New +$389K
4 5
6
7 8

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PCM
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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.