Polymer Capital Management (Us) LLC Portfolio Holdings by Sector
Polymer Capital Management (Us) LLC
- $388 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
ETR XEL CNP EXC EVRG POR DTE ED 14 stocks |
$44.6 Million
12.88% of portfolio
|
5
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SMTC ON STM ALGM INTC MPWR VSH 15 stocks |
$34.6 Million
9.99% of portfolio
|
12
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA SHW EMN DD ALB ECL OLN ESI 13 stocks |
$12.8 Million
3.69% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$12.7 Million
3.66% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
NUE NUE NUE STLD 4 stocks |
$12.2 Million
3.52% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN DOV CMI AME FLS MWA THR 10 stocks |
$11.4 Million
3.28% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG WSBC USB THFF ZION NRIM PNC FFIC 26 stocks |
$9.65 Million
2.79% of portfolio
|
25
|
1
|
16
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE ZBRA MSI HPE BDC ADTN UI 7 stocks |
$8.76 Million
2.53% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$7.22 Million
2.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ ITB GDX XME ITB 5 stocks |
$7.2 Million
2.08% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA TDG BA GD DCO CW AIR ATRO 9 stocks |
$6.69 Million
1.93% of portfolio
|
6
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT ENS 3 stocks |
$6.44 Million
1.86% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS RJF BTBT 5 stocks |
$6.39 Million
1.85% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS YEXT RAMP NTCT APPN BAND PATH CCCS 8 stocks |
$5.82 Million
1.68% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ AMAT TER AMBA 4 stocks |
$5.25 Million
1.52% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG HPQ 3 stocks |
$5.25 Million
1.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OVV DVN GPOR MUR SM RRC CTRA 12 stocks |
$5.01 Million
1.45% of portfolio
|
10
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY EXEL SRPT VRTX KURA JAZZ VIR ALNY 18 stocks |
$4.51 Million
1.3% of portfolio
|
16
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI SEB CODI 4 stocks |
$4.48 Million
1.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES AMG STT BSIG VRTS IVZ JHG BX 10 stocks |
$4.37 Million
1.26% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK MYE PKG AMCR 5 stocks |
$4.27 Million
1.23% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT NOW RNG DUOL CVLT ASAN APP SEMR 11 stocks |
$4.19 Million
1.21% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR ENPH RUN SHLS SEDG 6 stocks |
$3.47 Million
1.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN MHO TMHC NVR 5 stocks |
$3.24 Million
0.93% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME AGX KBR WLDN GLDD AMRC 7 stocks |
$3.21 Million
0.93% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA AA CENX CSTM 5 stocks |
$3.13 Million
0.9% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
CE ASIX HUN 3 stocks |
$3.13 Million
0.9% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM GIII RL KTB 5 stocks |
$2.98 Million
0.86% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE FR IIPR 5 stocks |
$2.83 Million
0.82% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS LII ROCK BECN 4 stocks |
$2.71 Million
0.78% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM BROS EAT TXRH JACK CMG 6 stocks |
$2.69 Million
0.78% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT KIM IVT NNN 5 stocks |
$2.67 Million
0.77% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB 3 stocks |
$2.62 Million
0.76% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PRA UFCS ALL THG 5 stocks |
$2.62 Million
0.76% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN ESNT ACT NMIH FNF 6 stocks |
$2.53 Million
0.73% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD ROKU MCS NXST PARA FOX 6 stocks |
$2.46 Million
0.71% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META Z GOOG YELP MAX KIND 6 stocks |
$2.36 Million
0.68% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI WFRD NOV HLX 6 stocks |
$2.18 Million
0.63% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT GPS ANF CURV 5 stocks |
$2.13 Million
0.62% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA CUZ OFC PDM HIW 5 stocks |
$2.12 Million
0.61% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL ATSG UAL AAL 5 stocks |
$1.95 Million
0.56% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$1.87 Million
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ DX TRTX RWT AGNC 5 stocks |
$1.86 Million
0.54% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX GXO FDX 3 stocks |
$1.76 Million
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
AXP SYF PRAA GDOT 4 stocks |
$1.76 Million
0.51% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GMRE CHCT PEAK CTRE 4 stocks |
$1.75 Million
0.51% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM HL 3 stocks |
$1.73 Million
0.5% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM VAC 3 stocks |
$1.71 Million
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
DADA ETSY 2 stocks |
$1.7 Million
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$1.63 Million
0.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF JXN MET GL 4 stocks |
$1.63 Million
0.47% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE BIIB GILD 3 stocks |
$1.61 Million
0.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT CHH 3 stocks |
$1.58 Million
0.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM LNG KMI 3 stocks |
$1.55 Million
0.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
CTO EPRT WPC ALEX AHH 5 stocks |
$1.55 Million
0.45% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HELE NWL 3 stocks |
$1.54 Million
0.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PK CLDT HST 4 stocks |
$1.43 Million
0.41% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA SMP BWA QS 4 stocks |
$1.41 Million
0.41% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1.4 Million
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG ACEL SGHC 4 stocks |
$1.39 Million
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AVNS VREX OFIX BRKR 4 stocks |
$1.34 Million
0.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW DXPE GIC 4 stocks |
$1.32 Million
0.38% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KELYA 2 stocks |
$1.3 Million
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS ACHC HCA AGL 4 stocks |
$1.24 Million
0.36% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW BBWI AZO HNST 4 stocks |
$1.21 Million
0.35% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ADT ALLE 3 stocks |
$1.2 Million
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH KMX RUSHB 3 stocks |
$1.18 Million
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$1.06 Million
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS LZ DLB 3 stocks |
$1.05 Million
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC RBBN LILAK TMUS LUMN 5 stocks |
$1.04 Million
0.3% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP COKE 2 stocks |
$1.04 Million
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG JBSS 2 stocks |
$1.03 Million
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$1.03 Million
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX CLNE 3 stocks |
$1.02 Million
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM 2 stocks |
$1.02 Million
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX WWW 2 stocks |
$1.01 Million
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT 2 stocks |
$1 Million
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB LEG 2 stocks |
$944,017
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH 2 stocks |
$903,350
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC UNIT 2 stocks |
$854,795
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL KW 2 stocks |
$853,046
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$837,300
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN ESE 3 stocks |
$808,538
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$735,753
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$721,359
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD CVLG 2 stocks |
$690,133
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$688,338
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH 2 stocks |
$675,901
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL TRIP 2 stocks |
$670,196
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$640,277
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL ACCD 2 stocks |
$612,198
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$545,998
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$536,246
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$527,101
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$519,064
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX 1 stocks |
$493,062
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$488,591
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI FLYW AUR CLVT 4 stocks |
$484,738
0.14% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$466,407
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$462,654
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$462,635
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$455,924
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$447,582
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$408,088
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI 1 stocks |
$404,012
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO SCS 2 stocks |
$401,231
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI EMBC 2 stocks |
$376,471
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN MYGN 2 stocks |
$347,265
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$334,643
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$330,877
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$321,615
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$309,894
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$295,738
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$283,370
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$273,367
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$226,825
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$223,541
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$219,844
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$165,514
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$109,031
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|