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PCM
Polymer Capital Management Portfolio holdings
AUM
$755M
1-Year Est. Return
73%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
85.76%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
DTE Energy
DTE
|
+$13.6M |
| 3 |
NiSource
NI
|
+$13.5M |
| 4 |
Marvell Technology
MRVL
|
+$11M |
| 5 |
Entergy
ETR
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Miscellaneous | 17.54% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.8B
| $13.8M | 3.73% |
+375,000
| New | +$13.5M |
|
|
2
NVIDIA
NVDA
$5.56T
| $13.4M | 3.62% |
+99,800
| New | +$13.8M |
|
|
3
DTE Energy
DTE
$28.3B
| $13.3M | 3.59% |
+110,000
| New | +$13.6M |
|
|
4
Marvell Technology
MRVL
$201B
| $13.1M | 3.54% |
+118,500
| New | +$11M |
|
|
5
Entergy
ETR
$51.3B
| $11.5M | 3.1% |
+151,175
| New | +$10.9M |
|
6
CenterPoint Energy
CNP
$26.1B
| $11.1M | 3% |
+350,000
| New | +$10.8M |
|
7
PUT
Eaton
ETN
$160B
| $7.47M | 2.02% |
+22,500
| New | +$7.9M |
|
8
Xcel Energy
XEL
$47.3B
| $7.22M | 1.95% |
+106,977
| New | +$7.18M |
|
9
Lumentum
LITE
$79B
| $6.88M | 1.86% |
+81,900
| New | +$6.38M |
|
10
Portland General Electric
POR
$5.73B
| $6.54M | 1.77% |
+150,000
| New | +$6.98M |
|
11
Axalta
AXTA
$7.66B
| $5.93M | 1.6% |
+173,397
| New | +$6.53M |
|
12
Western Digital
WDC
$169B
| $5.71M | 1.54% |
+126,713
| New | +$6.37M |
|
13
CALL
Albemarle
ALB
$14.9B
| $5.6M | 1.51% |
+65,000
| New | +$6.47M |
|
14
Ormat Technologies
ORA
$6.48B
| $5.13M | 1.39% |
+75,778
| New | +$5.85M |
|
15
PG&E
PCG
$31.5B
| $5M | 1.35% |
+247,995
| New | +$5.05M |
|
16
CRH
CRH
$62.7B
| $4.89M | 1.32% |
+52,800
| New | +$5.08M |
|
17
Boeing
BA
$168B
| $4.71M | 1.27% |
+26,635
| New | +$4.18M |
|
18
Synopsys
SNPS
$75.5B
| $4.62M | 1.25% |
+9,525
| New | +$4.98M |
|
19
PUT
Trane Technologies
TT
$98.5B
| $4.62M | 1.25% |
+12,500
| New | +$4.96M |
|
20
Air Products & Chemicals
APD
$67.1B
| $4.55M | 1.23% |
+15,700
| New | +$4.93M |
|
21
Tower Semiconductor
TSEM
$25.1B
| $4.48M | 1.21% |
+86,900
| New | +$4.07M |
|
22
CALL
Parker-Hannifin
PH
$121B
| $4.45M | 1.2% |
+7,000
| New | +$4.64M |
|
23
Cummins
CMI
$77.2B
| $4.31M | 1.16% |
+12,351
| New | +$4.34M |
|
24
PUT
Invesco QQQ Trust
QQQ
$489B
| $4.09M | 1.11% |
+8,000
| New | +$4.05M |
|
25
Vishay Intertechnology
VSH
$4.88B
| $3.99M | 1.08% |
+235,600
| New | +$4.13M |
|
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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 Miscellaneous.
- 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.