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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

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

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
NI icon
1
NiSource
NI
$22B
$13.8M 3.73%
+375,000
New +$13.5M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$13.4M 3.62%
+99,800
New +$13.8M
DTE icon
3
DTE Energy
DTE
$30.8B
$13.3M 3.59%
+110,000
New +$13.6M
MRVL icon
4
Marvell Technology
MRVL
$169B
$13.1M 3.54%
+118,500
New +$11M
ETR icon
5
Entergy
ETR
$52.8B
$11.5M 3.1%
+151,175
New +$10.9M
CNP icon
6
CenterPoint Energy
CNP
$28.2B
$11.1M 3%
+350,000
New +$10.8M
ETN icon
7
PUT
Eaton
ETN
$155B
$7.47M 2.02%
+22,500
New +$7.9M
XEL icon
8
Xcel Energy
XEL
$49.2B
$7.22M 1.95%
+106,977
New +$7.18M
LITE icon
9
Lumentum
LITE
$57B
$6.88M 1.86%
+81,900
New +$6.38M
POR icon
10
Portland General Electric
POR
$6.07B
$6.54M 1.77%
+150,000
New +$6.98M
AXTA icon
11
Axalta
AXTA
$6.92B
$5.93M 1.6%
+173,397
New +$6.53M
WDC icon
12
Western Digital
WDC
$164B
$5.71M 1.54%
+126,713
New +$6.37M
ALB icon
13
CALL
Albemarle
ALB
$14.2B
$5.6M 1.51%
+65,000
New +$6.47M
ORA icon
14
Ormat Technologies
ORA
$6.43B
$5.13M 1.39%
+75,778
New +$5.85M
PCG icon
15
PG&E
PCG
$38.1B
$5M 1.35%
+247,995
New +$5.05M
CRH icon
16
CRH
CRH
$68.8B
$4.89M 1.32%
+52,800
New +$5.08M
BA icon
17
Boeing
BA
$169B
$4.71M 1.27%
+26,635
New +$4.18M
SNPS icon
18
Synopsys
SNPS
$73.6B
$4.62M 1.25%
+9,525
New +$4.98M
TT icon
19
PUT
Trane Technologies
TT
$104B
$4.62M 1.25%
+12,500
New +$4.96M
APD icon
20
Air Products & Chemicals
APD
$65.8B
$4.55M 1.23%
+15,700
New +$4.93M
TSEM icon
21
Tower Semiconductor
TSEM
$26.5B
$4.48M 1.21%
+86,900
New +$4.07M
PH icon
22
CALL
Parker-Hannifin
PH
$120B
$4.45M 1.2%
+7,000
New +$4.64M
CMI icon
23
Cummins
CMI
$89.5B
$4.31M 1.16%
+12,351
New +$4.34M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$466B
$4.09M 1.11%
+8,000
New +$4.05M
VSH icon
25
Vishay Intertechnology
VSH
$5.8B
$3.99M 1.08%
+235,600
New +$4.13M
1
2 3 4 5

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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.