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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
FTAI icon
126
FTAI Aviation
FTAI
$20.3B
$1.51M 0.16%
+9,071
New +$1.29M
AXTA icon
127
Axalta
AXTA
$7.71B
$1.51M 0.16%
52,619
+21,411
+69% +$644K
AEM icon
128
Agnico Eagle Mines
AEM
$76.3B
$1.48M 0.16%
8,800
– –
SPGI icon
129
S&P Global
SPGI
$122B
$1.47M 0.16%
+3,014
New +$1.61M
AXP icon
130
American Express
AXP
$228B
$1.47M 0.16%
4,414
+2,270
+106% +$722K
PWR icon
131
CALL
Quanta Services
PWR
$98.7B
$1.45M 0.15%
+3,500
New +$1.36M
PYPL icon
132
PayPal
PYPL
$49.3B
$1.45M 0.15%
+21,570
New +$1.52M
MAS icon
133
Masco
MAS
$14.2B
$1.42M 0.15%
20,200
+2,143
+12% +$151K
CORZ icon
134
Core Scientific
CORZ
$7.01B
$1.4M 0.15%
+77,900
New +$1.14M
EOG icon
135
EOG Resources
EOG
$77.5B
$1.4M 0.15%
+12,460
New +$1.49M
PHM icon
136
Pultegroup
PHM
$24.5B
$1.39M 0.15%
10,500
-4,000
-28% -$497K
PRMB
137
Primo Brands
PRMB
$8.26B
$1.38M 0.15%
+62,355
New +$1.61M
MTZ icon
138
MasTec
MTZ
$25.6B
$1.36M 0.14%
6,377
+4,806
+306% +$880K
CBRE icon
139
CBRE Group
CBRE
$43.3B
$1.33M 0.14%
+8,458
New +$1.31M
RHP icon
140
Ryman Hospitality Properties
RHP
$8.41B
$1.31M 0.14%
+14,593
New +$1.43M
ARKK icon
141
CALL
ARK Innovation ETF
ARKK
$5.77B
$1.29M 0.14%
+15,000
New +$1.15M
HL icon
142
Hecla Mining
HL
$10B
$1.29M 0.14%
106,319
+37,599
+55% +$302K
SOFI icon
143
SoFi Technologies
SOFI
$21.3B
$1.28M 0.14%
+48,567
New +$1.15M
BBY icon
144
Best Buy
BBY
$18.5B
$1.27M 0.13%
16,786
+9,863
+142% +$707K
ALL icon
145
Allstate
ALL
$68.3B
$1.27M 0.13%
5,905
+2,725
+86% +$550K
ALK icon
146
Alaska Air
ALK
$5.27B
$1.26M 0.13%
25,260
+10,816
+75% +$601K
AWK icon
147
American Water Works
AWK
$27.2B
$1.25M 0.13%
+9,014
New +$1.27M
WLK icon
148
Westlake Corp
WLK
$9.19B
$1.25M 0.13%
16,200
+2,140
+15% +$178K
JBL icon
149
Jabil
JBL
$32.3B
$1.22M 0.13%
5,630
+4,703
+507% +$1.02M
ULTA icon
150
Ulta Beauty
ULTA
$22.2B
$1.19M 0.13%
2,177
+1,343
+161% +$688K
4 5
6
7 8

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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.