Polymer Capital Management
Latest statistics and disclosures from Polymer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, FUTU, BABA, GEV, PDD, and represent 23.46% of Polymer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JD (+$23M), META (+$16M), TCOM (+$7.0M), FUTU (+$6.3M), AMD (+$6.1M), COHR (+$5.3M), ASHR (+$5.3M), DECK, AS, AVGO.
- Started 57 new stock positions in IGV, IEF, NFLX, MPWR, RH, CSCO, INTC, ITA, CVNA, GD.
- Reduced shares in these 10 stocks: AAPL (-$25M), MSFT (-$23M), AMZN (-$20M), GOOG (-$14M), TME (-$12M), BEKE (-$12M), APH (-$9.8M), FOX (-$9.7M), EDU (-$7.7M), NVDA (-$7.1M).
- Sold out of its positions in ADBE, GOOGL, AMKR, AAOI, ATHM, BITF, CCJ, CLSK, CTSH, ELF.
- Polymer Capital Management was a net seller of stock by $-90M.
- Polymer Capital Management has $432M in assets under management (AUM), dropping by -12.48%.
- Central Index Key (CIK): 0001970465
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Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Spon Ads Cl A (JD) | 5.2 | $23M | NEW | 565k | 40.00 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.9 | $21M | +42% | 221k | 95.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $21M | -14% | 195k | 106.12 |
|
| Ge Vernova (GEV) | 4.6 | $20M | +26% | 78k | 254.98 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.0 | $17M | +37% | 127k | 134.81 |
|
| Meta Platforms Cl A (META) | 3.9 | $17M | +1086% | 30k | 572.44 |
|
| Bilibili Spons Ads Rep Z (BILI) | 3.4 | $15M | -15% | 620k | 23.38 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $10M | -40% | 85k | 121.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $10M | -21% | 59k | 173.67 |
|
| Trip Com Group Ads (TCOM) | 2.0 | $8.6M | +424% | 145k | 59.43 |
|
| Amer Sports Com Shs (AS) | 1.6 | $7.0M | +236% | 439k | 15.95 |
|
| Tal Education Group Sponsored Ads (TAL) | 1.5 | $6.6M | +64% | 558k | 11.84 |
|
| Advanced Micro Devices (AMD) | 1.5 | $6.5M | +1492% | 40k | 164.08 |
|
| Apple (AAPL) | 1.4 | $6.2M | -80% | 27k | 233.00 |
|
| Netease Sponsored Ads (NTES) | 1.4 | $6.0M | +34% | 64k | 93.51 |
|
| Broadcom (AVGO) | 1.3 | $5.8M | +415% | 34k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.7M | -70% | 34k | 167.19 |
|
| Synopsys (SNPS) | 1.3 | $5.5M | -31% | 11k | 506.39 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $5.4M | -68% | 274k | 19.91 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $5.4M | +1176% | 34k | 159.45 |
|
| Coherent Corp (COHR) | 1.2 | $5.3M | NEW | 60k | 88.91 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.2 | $5.3M | NEW | 184k | 28.59 |
|
| Sea Sponsord Ads (SE) | 1.2 | $5.2M | +42% | 55k | 94.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $5.0M | +35% | 51k | 98.10 |
|
| Amazon (AMZN) | 1.2 | $5.0M | -79% | 27k | 186.33 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 1.2 | $5.0M | -60% | 66k | 75.84 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $4.7M | -38% | 13k | 368.53 |
|
| Reddit Cl A (RDDT) | 1.1 | $4.7M | +239% | 71k | 65.92 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $4.5M | -30% | 70k | 63.85 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $4.4M | NEW | 72k | 61.59 |
|
| Qifu Technology American Dep (QFIN) | 1.0 | $4.3M | -41% | 145k | 29.81 |
|
| Catalent | 1.0 | $4.2M | 70k | 60.57 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $4.2M | +73% | 469k | 9.01 |
|
| Tesla Motors (TSLA) | 1.0 | $4.2M | +109% | 16k | 261.63 |
|
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | -84% | 9.6k | 430.30 |
|
| Illumina (ILMN) | 0.9 | $3.9M | 30k | 130.41 |
|
|
| Fox Corp Cl B Com (FOX) | 0.9 | $3.9M | -71% | 100k | 38.80 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.9 | $3.8M | NEW | 172k | 22.29 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $3.6M | NEW | 177k | 20.40 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.6M | NEW | 15k | 240.01 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $3.6M | -34% | 6.6k | 542.08 |
|
| Sharkninja Com Shs (SN) | 0.8 | $3.5M | 33k | 108.71 |
|
|
| Arista Networks (ANET) | 0.8 | $3.4M | -53% | 8.8k | 383.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.2M | NEW | 13k | 243.06 |
|
| Vistra Energy (VST) | 0.7 | $3.2M | NEW | 27k | 118.54 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $3.0M | -59% | 391k | 7.79 |
|
| H World Group Sponsored Ads (HTHT) | 0.7 | $3.0M | -11% | 80k | 37.20 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $3.0M | -15% | 160k | 18.48 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.8M | -33% | 12k | 230.50 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $2.7M | -22% | 54k | 50.15 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $2.7M | -16% | 15k | 177.36 |
|
| Gap (GAP) | 0.6 | $2.6M | -13% | 120k | 22.05 |
|
| Servicenow (NOW) | 0.6 | $2.4M | +57% | 2.7k | 894.39 |
|
| Becton, Dickinson and (BDX) | 0.6 | $2.4M | 10k | 241.10 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $2.4M | 20k | 118.77 |
|
|
| Constellation Energy (CEG) | 0.5 | $2.3M | +17% | 8.9k | 260.02 |
|
| Skechers U S A Cl A (SKX) | 0.5 | $2.2M | -52% | 33k | 66.92 |
|
| Lumentum Hldgs (LITE) | 0.5 | $2.1M | NEW | 34k | 63.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.1M | +626% | 9.4k | 220.89 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.1M | +80% | 18k | 114.01 |
|
| Dell Technologies CL C (DELL) | 0.5 | $2.1M | -64% | 17k | 118.54 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $2.0M | +39% | 42k | 48.73 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.0M | +238% | 12k | 170.40 |
|
| Pfizer (PFE) | 0.4 | $1.7M | 60k | 28.94 |
|
|
| M/a (MTSI) | 0.4 | $1.7M | NEW | 15k | 111.26 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $1.7M | NEW | 49k | 34.02 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.6M | -85% | 25k | 65.16 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 10k | 162.06 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.5M | NEW | 17k | 89.37 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.5M | NEW | 12k | 130.55 |
|
| Carvana Cl A (CVNA) | 0.3 | $1.4M | NEW | 7.9k | 174.11 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $1.4M | +2609% | 8.1k | 168.60 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.3M | +280% | 9.5k | 135.44 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.3M | +236% | 6.4k | 200.37 |
|
| Netflix (NFLX) | 0.3 | $1.3M | NEW | 1.8k | 709.27 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 15k | 83.80 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $1.2M | NEW | 126k | 9.76 |
|
| Sitime Corp (SITM) | 0.3 | $1.1M | NEW | 6.4k | 171.51 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.1M | NEW | 6.8k | 161.83 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.1M | -68% | 284k | 3.80 |
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $1.1M | NEW | 50k | 21.11 |
|
| Iris Energy Ordinary Shares (IREN) | 0.2 | $1.0M | -63% | 120k | 8.44 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.0M | NEW | 8.4k | 119.61 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.0M | NEW | 10k | 98.12 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $992k | +38% | 4.3k | 230.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $988k | -54% | 12k | 83.00 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $988k | NEW | 6.6k | 149.64 |
|
| Charles River Laboratories (CRL) | 0.2 | $985k | +33% | 5.0k | 196.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $933k | +23% | 1.9k | 488.07 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $926k | 4.1k | 225.76 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $921k | -60% | 20k | 45.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $919k | -63% | 1.6k | 573.76 |
|
| Trane Technologies SHS (TT) | 0.2 | $917k | NEW | 2.4k | 388.73 |
|
| Hello Group Ads (MOMO) | 0.2 | $894k | NEW | 118k | 7.61 |
|
| Cisco Systems (CSCO) | 0.2 | $798k | NEW | 15k | 53.22 |
|
| Wal-Mart Stores (WMT) | 0.2 | $787k | NEW | 9.8k | 80.75 |
|
| American Eagle Outfitters (AEO) | 0.2 | $766k | +182% | 34k | 22.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $759k | +238% | 2.7k | 280.47 |
|
| Iqvia Holdings (IQV) | 0.2 | $711k | -4% | 3.0k | 236.97 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $700k | -52% | 5.0k | 139.90 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $677k | NEW | 8.4k | 80.78 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $624k | NEW | 21k | 29.73 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $601k | NEW | 650.00 | 924.50 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $580k | NEW | 42k | 13.70 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $572k | -69% | 4.0k | 143.01 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $572k | NEW | 2.7k | 211.83 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $539k | NEW | 3.5k | 154.02 |
|
| Crocs (CROX) | 0.1 | $521k | -2% | 3.6k | 144.81 |
|
| Applied Materials (AMAT) | 0.1 | $516k | +112% | 2.6k | 202.05 |
|
| Paypal Holdings (PYPL) | 0.1 | $511k | +11% | 6.6k | 78.03 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $508k | NEW | 10k | 50.79 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $506k | NEW | 3.2k | 158.02 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $506k | NEW | 6.3k | 80.89 |
|
| Xpeng Ads (XPEV) | 0.1 | $487k | NEW | 40k | 12.18 |
|
| Marvell Technology (MRVL) | 0.1 | $447k | NEW | 6.2k | 72.12 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $446k | 4.0k | 111.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $443k | NEW | 500.00 | 885.94 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $439k | +7% | 7.5k | 58.53 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $425k | NEW | 8.6k | 49.29 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $383k | -24% | 3.3k | 115.06 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $379k | NEW | 600.00 | 631.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $368k | NEW | 3.7k | 99.49 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $353k | -6% | 750.00 | 470.11 |
|
| Intel Corporation (INTC) | 0.1 | $352k | NEW | 15k | 23.46 |
|
| Lufax Holding Sponsored Adr (LU) | 0.1 | $349k | NEW | 100k | 3.49 |
|
| Uber Technologies (UBER) | 0.1 | $346k | -23% | 4.6k | 75.16 |
|
| Doordash Cl A (DASH) | 0.1 | $343k | NEW | 2.4k | 142.73 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $340k | -34% | 3.1k | 109.65 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $323k | -88% | 8.1k | 39.82 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $317k | NEW | 2.6k | 124.17 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $314k | NEW | 18k | 17.36 |
|
| Intuit (INTU) | 0.1 | $311k | -44% | 500.00 | 621.00 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $309k | -80% | 1.3k | 237.28 |
|
| Pinterest Cl A (PINS) | 0.1 | $304k | -88% | 9.4k | 32.37 |
|
| Williams-Sonoma (WSM) | 0.1 | $279k | NEW | 1.8k | 154.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $277k | NEW | 564.00 | 491.27 |
|
| AES Corporation (AES) | 0.1 | $261k | NEW | 13k | 20.06 |
|
| Qualcomm (QCOM) | 0.1 | $255k | -73% | 1.5k | 170.05 |
|
| Booking Holdings (BKNG) | 0.1 | $253k | -52% | 60.00 | 4212.12 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $244k | -44% | 12k | 20.30 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $233k | 550.00 | 423.12 |
|
|
| Coca-Cola Company (KO) | 0.1 | $230k | NEW | 3.2k | 71.86 |
|
| Stanley Black & Decker (SWK) | 0.1 | $220k | NEW | 2.0k | 110.13 |
|
| Caterpillar (CAT) | 0.0 | $215k | -42% | 550.00 | 391.12 |
|
| General Dynamics Corporation (GD) | 0.0 | $212k | NEW | 700.00 | 302.20 |
|
| Celestica (CLS) | 0.0 | $205k | NEW | 4.0k | 51.12 |
|
| Rh (RH) | 0.0 | $201k | NEW | 600.00 | 334.43 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $200k | NEW | 24k | 8.34 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $175k | NEW | 11k | 15.73 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $121k | -99% | 10k | 12.05 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 26k | 0.00 |
|
Past Filings by Polymer Capital Management
SEC 13F filings are viewable for Polymer Capital Management going back to 2024
- Polymer Capital Management 2024 Q3 filed Nov. 14, 2024
- Polymer Capital Management 2024 Q2 filed Aug. 14, 2024
- Polymer Capital Management 2024 Q1 filed May 14, 2024