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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.18M 0.12%
21,773
+13,759
+172% +$787K
WHR icon
152
PUT
Whirlpool
WHR
$2.47B
$1.18M 0.12%
+15,000
New +$1.38M
JHX icon
153
James Hardie Industries
JHX
$15.4B
$1.15M 0.12%
+60,000
New +$1.44M
CW icon
154
Curtiss-Wright
CW
$26.5B
$1.14M 0.12%
2,101
+1,544
+277% +$761K
ROKU icon
155
Roku
ROKU
$21.5B
$1.14M 0.12%
+11,375
New +$1.05M
JLL icon
156
Jones Lang LaSalle
JLL
$16.8B
$1.13M 0.12%
3,785
+1,310
+53% +$374K
TPR icon
157
Tapestry
TPR
$30.8B
$1.13M 0.12%
+9,959
New +$1.04M
ROST icon
158
Ross Stores
ROST
$81B
$1.13M 0.12%
7,387
+2,630
+55% +$376K
XHB icon
159
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.11M 0.12%
+10,000
New +$1.1M
OSK icon
160
Oshkosh
OSK
$8.82B
$1.11M 0.12%
+8,525
New +$1.13M
IBKR icon
161
Interactive Brokers
IBKR
$40.3B
$1.09M 0.12%
15,897
-6,560
-29% -$413K
TTWO icon
162
Take-Two Interactive
TTWO
$46.3B
$1.09M 0.12%
4,233
+283
+7% +$67K
TSM icon
163
TSMC
TSM
$2.09T
$1.09M 0.12%
+3,900
New +$954K
DUOL icon
164
Duolingo
DUOL
$6.22B
$1.07M 0.11%
+3,339
New +$1.12M
RRC icon
165
Range Resources
RRC
$9.24B
$1.07M 0.11%
28,546
+22,611
+381% +$808K
ITB icon
166
CALL
iShares US Home Construction ETF
ITB
$2.29B
$1.07M 0.11%
+10,000
New +$1.05M
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.3B
$1.07M 0.11%
7,982
-5,470
-41% -$787K
MTB icon
168
M&T Bank
MTB
$35.8B
$1.06M 0.11%
+5,379
New +$1.06M
BRO icon
169
Brown & Brown
BRO
$23.7B
$1.06M 0.11%
+11,272
New +$1.1M
CE icon
170
CALL
Celanese
CE
$4.91B
$1.05M 0.11%
25,000
-60,000
-71% -$2.99M
URI icon
171
United Rentals
URI
$66.5B
$1.05M 0.11%
1,100
-1,772
-62% -$1.58M
CIFR icon
172
Cipher Digital
CIFR
$9.27B
$1.04M 0.11%
+82,817
New +$625K
QURE icon
173
uniQure
QURE
$2.93B
$1.04M 0.11%
+17,835
New +$324K
SYF icon
174
Synchrony
SYF
$25.1B
$1.03M 0.11%
14,550
+10,026
+222% +$726K
ALB icon
175
Albemarle
ALB
$13.9B
$1.02M 0.11%
12,640
+11,223
+792% +$866K
5 6
7
8 9

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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.