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Polymer Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Polymer Capital Management LLC with $755.2M in long positions as of Q3 2025, 20% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$755.2M
Top 10 Concentration
20%
Top Sector
Technology (20%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.70%TechnologyUtilities: 16.20%UtilitiesIndustrials: 14.10%IndustrialsConsumer Cyclical: 11.00%Consumer CyclicalFinancial Services: 10.40%Financial ServicesBasic Materials: 6.10%Energy: 5.60%Healthcare: 4.60%Real Estate: 3.30%Consumer Defensive: 2.50%Communication Services: 2.30%ETF: 0.70%
Technology
19.70%
Utilities
16.20%
Industrials
14.10%
Consumer Cyclical
11.00%
Financial Services
10.40%
Basic Materials
6.10%
Energy
5.60%
Healthcare
4.60%
Real Estate
3.30%
Consumer Defensive
2.50%
Communication Services
2.30%
ETF
0.70%

Industry Breakdown

125 industries across all sectors

Regulated Electric: 12.76%Regulated ElectricSemiconductors: 8.42%SemiconductorsIndustrial - Machinery: 3.85%Communication Equipment: 3.29%Chemicals - Specialty: 2.72%Auto - Manufacturers: 2.57%Software - Application: 2.45%Computer Hardware: 2.27%Banks - Regional: 1.88%Financial - Capital Markets: 1.71%Solar: 1.68%Regulated Gas: 1.66%Aerospace & Defense: 1.54%Specialty Retail: 1.47%Software - Infrastructure: 1.46%Financial - Credit Services: 1.46%Construction: 1.35%Oil & Gas Exploration & Production: 1.31%Internet Content & Information: 1.27%Asset Management: 1.25%Electrical Equipment & Parts: 1.15%Biotechnology: 1.15%Residential Construction: 1.12%Gambling, Resorts & Casinos: 0.91%Copper: 0.90%Engineering & Construction: 0.88%Independent Power Producers: 0.86%Agricultural - Machinery: 0.84%Information Technology Services: 0.81%Insurance - Property & Casualty: 0.76%Banks - Diversified: 0.75%Hardware, Equipment & Parts: 0.68%Medical - Diagnostics & Research: 0.68%Medical - Devices: 0.67%ETF: 0.66%Entertainment: 0.65%Packaging & Containers: 0.64%Steel: 0.64%Restaurants: 0.61%Oil & Gas Drilling: 0.60%Insurance - Brokers: 0.60%Renewable Utilities: 0.59%Apparel - Retail: 0.59%REIT - Residential: 0.58%Industrial - Distribution: 0.58%Medical - Healthcare Plans: 0.58%Leisure: 0.57%Drug Manufacturers - General: 0.55%Apparel - Manufacturers: 0.55%Financial - Data & Stock Exchanges: 0.54%Insurance - Life: 0.54%Gold: 0.52%73 more: 17.27%73 more
Regulated Electric
Utilities
12.76%
Semiconductors
Technology
8.42%
Industrial - Machinery
Industrials
3.85%
Communication Equipment
Technology
3.29%
Chemicals - Specialty
Basic Materials
2.72%
Auto - Manufacturers
Consumer Cyclical
2.57%
Software - Application
Technology
2.45%
Computer Hardware
Technology
2.27%
Banks - Regional
Financial Services
1.88%
Financial - Capital Markets
Financial Services
1.71%
Solar
Energy
1.68%
Regulated Gas
Utilities
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.35%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.40%Nano Cap (< $50M): 1.01%N/A (ETF or Unknown): 1.27%
Mega Cap (> $200B)
8.33%
Large Cap ($10B - $200B)
64.64%
Mid Cap ($2B - $10B)
19.35%
Small Cap ($300M - $2B)
5.40%
Nano Cap (< $50M)
1.01%
N/A (ETF or Unknown)
1.27%

Portfolio Concentration

Top 10 Holdings %
19.73%
Top 20 Holdings %
29.06%
Top 50 Holdings %
44.35%
Top 100 Holdings %
57.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.69%
International
5.31%
Countries
18
Largest Int'l Market
Ireland - 1.91%
United States of America
94.69% ($715.2M)
662 holdings
Ireland
1.91% ($14.4M)
10 holdings
Switzerland
0.77% ($5.8M)
3 holdings
Canada
0.66% ($5.0M)
4 holdings
Israel
0.47% ($3.5M)
1 holdings
United Kingdom
0.36% ($2.7M)
4 holdings
Bermuda
0.29% ($2.2M)
7 holdings
Netherlands
0.17% ($1.3M)
2 holdings
Taiwan
0.14% ($1.1M)
1 holdings
Finland
0.13% ($982.2K)
1 holdings
Australia
0.11% ($839.4K)
1 holdings
Korea (the Republic of)
0.07% ($509.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.14%
Largest Position
Lumentum Holdings Inc. Common Stock logo
Lumentum Holdings Inc. Common StockLITE - 2.59%
Largest Ownership Stake
SmartStop Self Storage REIT, Inc. logo
SmartStop Self Storage REIT, Inc.SMA - 0.31%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.18%
Avg. Ownership Stake
0.03%
Largest Position
NiSource Inc. logo
NiSource Inc.NI - 4.42% (Q4 2024)
Largest Ownership Stake
SmartStop Self Storage REIT, Inc. logo
SmartStop Self Storage REIT, Inc.SMA - 0.31% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.1%
Value Traded
$333.02M
Positions Added
282
Positions Exited
205

Historical (Since Q4 2024)

Avg. Turnover Ratio
47.7%
Avg. Positions Added
283
Avg. Positions Exited
139
Highest Turnover
54.6%
Q1 2025
Lowest Turnover
42.2%
Q2 2025

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