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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$35.9B
$925K 0.09%
7,119
+5,350
+302% +$849K
AMH icon
227
American Homes 4 Rent
AMH
$12.4B
$916K 0.09%
32,797
+3,605
+12% +$109K
APA icon
228
APA Corp
APA
$12.1B
$915K 0.09%
+21,566
New +$652K
TPG icon
229
TPG
TPG
$7.09B
$913K 0.09%
+22,547
New +$1.16M
CE icon
230
Celanese
CE
$5.02B
$913K 0.09%
+13,879
New +$725K
SSNC icon
231
SS&C Technologies
SSNC
$17B
$909K 0.09%
+13,448
New +$1.03M
CRI icon
232
Carter's
CRI
$1.46B
$904K 0.09%
25,291
-13,462
-35% -$490K
PG icon
233
Procter & Gamble
PG
$353B
$903K 0.09%
6,254
+1,313
+27% +$199K
ACHR icon
234
Archer Aviation
ACHR
$3.43B
$898K 0.09%
+173,639
New +$1.24M
ROK icon
235
CALL
Rockwell Automation
ROK
$52.2B
$897K 0.09%
+2,500
New +$987K
GM icon
236
General Motors
GM
$70.1B
$896K 0.09%
12,024
-4,108
-25% -$327K
ALB icon
237
Albemarle
ALB
$14.1B
$892K 0.09%
4,969
-299
-6% -$51K
VVX icon
238
V2X
VVX
$2.35B
$892K 0.09%
13,021
+7,466
+134% +$505K
LFUS icon
239
Littelfuse
LFUS
$10.2B
$890K 0.09%
+2,622
New +$851K
BHE icon
240
Benchmark Electronics
BHE
$2.78B
$885K 0.09%
+15,783
New +$849K
CC icon
241
CALL
Chemours
CC
$2.61B
$881K 0.09%
40,000
-10,000
-20% -$174K
BSX icon
242
Boston Scientific
BSX
$66.3B
$878K 0.09%
13,998
+6,944
+98% +$556K
PLXS icon
243
Plexus
PLXS
$6.66B
$874K 0.09%
+4,316
New +$820K
ADEA icon
244
Adeia
ADEA
$2.86B
$873K 0.09%
+36,316
New +$736K
AR icon
245
Antero Resources
AR
$10.3B
$863K 0.09%
20,325
-25,355
-56% -$925K
DIS icon
246
Walt Disney
DIS
$173B
$861K 0.09%
8,933
+1,790
+25% +$189K
AYI icon
247
Acuity Brands
AYI
$10.2B
$861K 0.09%
+3,071
New +$933K
APO icon
248
Apollo Global Management
APO
$71.1B
$856K 0.09%
+7,683
New +$952K
IVZ icon
249
Invesco
IVZ
$13.4B
$856K 0.09%
35,234
+12,352
+54% +$323K
TPH
250
DELISTED
Tri Pointe Homes
TPH
$849K 0.09%
+18,174
New +$739K
8 9
10
11 12

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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.