Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2025) About Polymer Capital Management (Us) LLCInvestment ActivityPolymer Capital Management (Us) LLC has $387.81 million in total holdings as of March 31, 2025.Polymer Capital Management (Us) LLC owns shares of 475 different stocks, but just 213 companies or ETFs make up 80% of its holdings.Approximately 63.45% of the portfolio was purchased this quarter.About 57.11% of the portfolio was sold this quarter.This quarter, Polymer Capital Management (Us) LLC has purchased 352 new stocks and bought additional shares in 127 stocks.Polymer Capital Management (Us) LLC sold shares of 58 stocks and completely divested from 167 stocks this quarter.Largest Holdings GE VERNOVA INC $15,612,324Freeport-McMoRan $12,683,100Nucor $11,499,329NVIDIA $9,904,306Entergy $7,523,718 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $15,612,324 Holding670346105 - Nucor $11,499,329 Holding80004C200 - SANDISK CORP $6,566,704 Holding30161N101 - Exelon $5,068,800 Holding50212V100 - LPL Financial $4,089,250 Holding Largest Purchases this Quarter GE VERNOVA INC 51,141 shares (about $15.61M)Freeport-McMoRan 309,292 shares (about $11.71M)Nucor 95,557 shares (about $11.50M)SANDISK CORP 137,927 shares (about $6.57M)Vertiv 78,214 shares (about $5.65M) Largest Sales this Quarter DTE Energy 89,653 shares (about $12.40M)NiSource 195,000 shares (about $7.82M)CenterPoint Energy 210,000 shares (about $7.61M)Entergy 63,168 shares (about $5.40M)Ormat Technologies 55,842 shares (about $3.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolymer Capital Management (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGE VERNOVA INC$15,612,324$15,612,324 ▲New Holding51,1414.0%COMFCXFreeport-McMoRan$12,683,100$11,709,795 ▲1,203.1%335,0003.3%Basic MaterialsNUENucor$11,499,329$11,499,329 ▲New Holding95,5573.0%Basic MaterialsNVDANVIDIA$9,904,306$912,018 ▼-8.4%91,3852.6%Computer and TechnologyETREntergy$7,523,718$5,400,232 ▼-41.8%88,0071.9%UtilitiesXELXcel Energy$7,441,162$131,740 ▼-1.7%105,1161.9%UtilitiesNINiSource$7,216,200$7,817,550 ▼-52.0%180,0001.9%UtilitiesLITELumentum$6,608,040$1,502,394 ▲29.4%106,0001.7%Computer and TechnologySANDISK CORP$6,566,704$6,566,704 ▲New Holding137,9271.7%COMVRTVertiv$6,008,051$5,647,051 ▲1,564.3%83,2141.5%Computer and TechnologyCNPCenterPoint Energy$5,072,200$7,608,300 ▼-60.0%140,0001.3%UtilitiesEXCExelon$5,068,800$5,068,800 ▲New Holding110,0001.3%UtilitiesWDCWestern Digital$4,646,539$774,275 ▲20.0%114,9281.2%Computer and TechnologyLPLALPL Financial$4,089,250$4,089,250 ▲New Holding12,5001.1%FinanceSNPSSynopsys$3,863,510$221,287 ▼-5.4%9,0091.0%Computer and TechnologyDQDaqo New Energy$3,523,952$186,787 ▼-5.0%194,5860.9%Basic MaterialsEVERGY INC$3,485,491$651,508 ▼-15.7%50,5510.9%COMSMTCSemtech$3,453,760$3,453,760 ▲New Holding100,4000.9%Computer and TechnologyONOnsemi$3,302,970$3,302,970 ▲New Holding81,1740.9%Computer and TechnologySTMSTMicroelectronics$3,291,804$1,352,736 ▲69.8%149,9000.8%Computer and TechnologyMMM3M$3,180,253$50,667 ▼-1.6%21,6550.8%Multi-Sector ConglomeratesPHParker-Hannifin$3,160,820$440,691 ▼-12.2%5,2000.8%IndustrialsPORPortland General Electric$3,122,000$3,568,000 ▼-53.3%70,0000.8%UtilitiesALGMAllegro MicroSystems$3,086,140$3,086,140 ▲New Holding122,8070.8%Computer and TechnologyBABoeing$3,039,201$1,503,398 ▼-33.1%17,8200.8%AerospaceDTEDTE Energy$2,813,380$12,396,322 ▼-81.5%20,3470.7%UtilitiesEDConsolidated Edison$2,764,750$1,780,720 ▲181.0%25,0000.7%UtilitiesFGF&G Annuities & Life$2,703,750$2,703,750 ▲New Holding75,0000.7%FinanceCMSCMS Energy$2,628,850$375,550 ▼-12.5%35,0000.7%UtilitiesAEEAmeren$2,510,000$502,000 ▼-16.7%25,0000.6%UtilitiesINTCIntel$2,452,544$2,201,985 ▲878.8%107,9940.6%Computer and TechnologyETNEaton$2,405,967$49,201 ▼-2.0%8,8510.6%IndustrialsITBiShares U.S. Home Construction ETF$2,399,292$1,618,570 ▲207.3%25,2000.6%ETFQQQInvesco QQQ$2,344,600$2,344,600 ▲New Holding5,0000.6%FinanceLINDE PLC$2,328,200$2,328,200 ▲New Holding5,0000.6%SHSAAAlcoa$2,309,765$219,021 ▲10.5%75,7300.6%IndustrialsIPInternational Paper$2,304,720$2,304,720 ▲New Holding43,2000.6%Basic MaterialsCECelanese$2,270,800$2,270,800 ▲New Holding40,0000.6%Basic MaterialsAXTAAxalta Coating Systems$2,249,324$3,502,254 ▼-60.9%67,8120.6%Basic MaterialsARRYArray Technologies$2,206,719$2,206,719 ▲New Holding453,1250.6%EnergyMPWRMonolithic Power Systems$2,203,924$2,203,924 ▲New Holding3,8000.6%Computer and TechnologyINFINITY NAT RES INC$2,062,500$2,062,500 ▲New Holding110,0000.5%COM CL AUNITED STS NAT GAS FD LP$2,014,052$2,014,052 ▲New Holding93,2000.5%UNIT PARTE CONNECTIVITY PLC$1,950,216$1,950,216 ▲New Holding13,8000.5%ORD SHSNXTNextracker$1,919,393$1,641,648 ▲591.1%45,5480.5%EnergySHWSherwin-Williams$1,911,815$1,094,012 ▼-36.4%5,4750.5%Basic MaterialsEMNEastman Chemical$1,870,047$209,349 ▼-10.1%21,2240.5%Basic MaterialsVSHVishay Intertechnology$1,834,860$1,911,180 ▼-51.0%115,4000.5%Computer and TechnologyDDDuPont de Nemours$1,788,959$451,440 ▼-20.2%23,9550.5%Basic MaterialsDOVDover$1,745,205$1,745,205 ▲New Holding9,9340.5%IndustrialsTDGTransDigm Group$1,554,818$1,554,818 ▲New Holding1,1240.4%AerospacePHMPulteGroup$1,550,430$1,550,430 ▲New Holding15,0820.4%ConstructionPWRQuanta Services$1,525,080$1,016,720 ▲200.0%6,0000.4%ConstructionCEVACEVA$1,475,392$1,276,095 ▲640.3%57,6100.4%Computer and TechnologyALBAlbemarle$1,448,106$1,448,106 ▲New Holding20,1070.4%Basic MaterialsFDXFedEx$1,428,063$1,428,063 ▲New Holding5,8580.4%TransportationORAOrmat Technologies$1,410,871$3,951,939 ▼-73.7%19,9360.4%EnergyDADADada Nexus$1,377,695$1,377,695 ▲New Holding744,7000.4%Retail/WholesaleGDXVanEck Gold Miners ETF$1,333,130$689,550 ▲107.1%29,0000.3%ETFTSEMTower Semiconductor$1,237,402$1,861,452 ▼-60.1%34,7000.3%Computer and TechnologyGSThe Goldman Sachs Group$1,199,107$1,199,107 ▲New Holding2,1950.3%FinanceXMESPDR S&P Metals & Mining ETF$1,119,800$1,119,800 ▲New Holding20,0000.3%ETFACIAlbertsons Companies$1,115,949$401,735 ▲56.2%50,7480.3%Consumer StaplesPVHPVH$1,112,907$857,191 ▲335.2%17,2170.3%Consumer DiscretionaryCRH PLC$1,063,205$3,581,609 ▼-77.1%12,0860.3%ORDCMICummins$1,043,128$2,828,168 ▼-73.1%3,3280.3%Auto/Tires/TrucksCPTCamden Property Trust$1,006,284$361,641 ▲56.1%8,2280.3%FinanceCCKCrown$981,860$981,860 ▲New Holding11,0000.3%IndustrialsMASMasco$973,004$973,004 ▲New Holding13,9920.3%ConstructionAMEAMETEK$970,525$970,525 ▲New Holding5,6380.3%Computer and TechnologyLIILennox International$965,749$965,749 ▲New Holding1,7220.2%ConstructionECLEcolab$963,376$963,376 ▲New Holding3,8000.2%Basic MaterialsAEMAgnico Eagle Mines$954,008$271,025 ▲39.7%8,8000.2%Basic MaterialsWMWaste Management$929,744$550,531 ▲145.2%4,0160.2%Business ServicesLYFTLyft$901,752$901,752 ▲New Holding75,9690.2%Computer and TechnologyPLDPrologis$881,576$881,576 ▲New Holding7,8860.2%FinanceADPAutomatic Data Processing$838,374$97,770 ▲13.2%2,7440.2%Business ServicesMMacy's$837,300$701,011 ▲514.4%66,6640.2%Retail/WholesaleEQREquity Residential$827,536$827,536 ▲New Holding11,5610.2%FinanceEOGEOG Resources$803,039$803,039 ▲New Holding6,2620.2%EnergySBACSBA Communications$798,856$798,856 ▲New Holding3,6310.2%FinanceAMATApplied Materials$798,595$299,382 ▲60.0%5,5030.2%Computer and TechnologyNXPINXP Semiconductors$798,062$438,849 ▲122.2%4,1990.2%Computer and TechnologyAVBAvalonBay Communities$788,729$16,955 ▼-2.1%3,6750.2%FinanceDTMDT Midstream$788,338$788,338 ▲New Holding8,1710.2%EnergyMSMorgan Stanley$785,189$785,189 ▲New Holding6,7300.2%FinanceARESAres Management$780,405$780,405 ▲New Holding5,3230.2%FinancePGRProgressive$777,145$386,025 ▲98.7%2,7460.2%FinanceNOWServiceNow$766,683$766,683 ▲New Holding9630.2%Computer and TechnologySFMSprouts Farmers Market$749,157$11,906 ▲1.6%4,9080.2%Retail/WholesaleEXRExtra Space Storage$741,708$741,708 ▲New Holding4,9950.2%FinanceHALHalliburton$739,028$487,687 ▲194.0%29,1300.2%EnergyBYDBoyd Gaming$732,490$732,490 ▲New Holding11,1270.2%Consumer DiscretionaryOLNOlin$727,200$727,200 ▲New Holding30,0000.2%Basic MaterialsMETAMeta Platforms$723,908$299,131 ▲70.4%1,2560.2%Computer and TechnologyCSXCSX$688,338$688,338 ▲New Holding23,3890.2%TransportationHIMSHims & Hers Health$687,451$221,891 ▲47.7%23,2640.2%MedicalSOSouthern$683,832$683,832 ▲New Holding7,4370.2%UtilitiesCCitigroup$678,025$678,025 ▲New Holding9,5510.2%FinanceSTLDSteel Dynamics$676,308$451,164 ▲200.4%5,4070.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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