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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
+8.05%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$8.18M
Cap. Flow
-$18.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.57%
Holding
1,041
New
294
Increased
259
Reduced
179
Closed
299

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
AMD icon
Advanced Micro Devices
AMD
+$9.56M
3
LIN icon
Linde
LIN
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$17.9M
2
WDC icon
Western Digital
WDC
+$14.8M
3
FSLR icon
First Solar
FSLR
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL
PPL Corp
PPL
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 13.87%
3 Consumer Discretionary 8.18%
4 Financials 7.75%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$77.1B
$1.06M 0.11%
+1,862
New +$1.08M
TLRY icon
252
Tilray
TLRY
$618M
$1.06M 0.11%
+117,169
New +$1.43M
NYT icon
253
New York Times
NYT
$12.1B
$1.06M 0.11%
+15,234
New +$944K
CCL icon
254
Carnival Corporation Ltd
CCL
$38.1B
$1.06M 0.11%
+34,565
New +$964K
CDW icon
255
CDW
CDW
$18.9B
$1.05M 0.11%
7,714
+2,737
+55% +$404K
WRBY icon
256
Warby Parker
WRBY
$3.28B
$1.05M 0.11%
+48,196
New +$1.05M
DELL icon
257
Dell
DELL
$262B
$1.05M 0.11%
8,335
+1,959
+31% +$276K
DKNG icon
258
DraftKings
DKNG
$11.6B
$1.05M 0.11%
30,382
+8,318
+38% +$274K
VRSK icon
259
Verisk Analytics
VRSK
$25.4B
$1.05M 0.11%
4,680
+3,332
+247% +$752K
CLX icon
260
Clorox
CLX
$11.6B
$1.04M 0.11%
+10,353
New +$1.12M
RGA icon
261
Reinsurance Group of America
RGA
$15.5B
$1.04M 0.11%
+5,126
New +$991K
TEAM icon
262
Atlassian
TEAM
$25.6B
$1.04M 0.11%
6,396
+1,140
+22% +$179K
EHC icon
263
Encompass Health
EHC
$11B
$1.03M 0.11%
+9,719
New +$1.13M
INVH icon
264
Invitation Homes
INVH
$17.7B
$1.03M 0.11%
+36,907
New +$1.03M
BRBR icon
265
BellRing Brands
BRBR
$1.44B
$1.02M 0.11%
38,343
+15,950
+71% +$495K
NVT icon
266
PUT
nVent Electric
NVT
$24.9B
$1.02M 0.11%
+10,000
New +$1.04M
EXEL icon
267
Exelixis
EXEL
$13.3B
$1.02M 0.11%
23,228
+15,242
+191% +$631K
MET icon
268
MetLife
MET
$61.9B
$1.02M 0.11%
12,874
+10,016
+350% +$793K
COHR icon
269
Coherent
COHR
$51.4B
$1.02M 0.11%
+5,504
New +$823K
NWSA icon
270
News Corp Class A
NWSA
$14.9B
$1.01M 0.11%
38,846
+20,058
+107% +$526K
SCHW
271
Charles Schwab
SCHW
$183B
$1.01M 0.11%
10,151
+4,240
+72% +$402K
FLR icon
272
Fluor
FLR
$7.01B
$1.01M 0.11%
25,587
+8,203
+47% +$363K
TPR icon
273
Tapestry
TPR
$30.8B
$1.01M 0.11%
7,931
-2,028
-20% -$232K
MCK icon
274
McKesson
MCK
$100B
$1.01M 0.11%
1,235
+745
+152% +$608K
SBAC icon
275
SBA Communications
SBAC
$19.2B
$1.01M 0.11%
5,233
-3,835
-42% -$741K
9 10
11
12 13

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Polymer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management held 1,041 positions worth $953M, up 0.87% from $945M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q4 2025 filing shows 294 new, 259 increased, 179 reduced and 299 closed positions. Its largest new stake was Linde: 15,807 shares worth $6.74M. The largest sale was Lumentum, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polymer Capital Management's largest Q4 2025 buy was Linde: 15,807 shares worth $6.74M.
  • Polymer Capital Management added most to Micron Technology in Q4 2025, an estimated $15M increase.
  • Polymer Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $17.9M.
  • Polymer Capital Management fully exited First Solar in Q4 2025, selling an estimated $12.7M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $953M portfolio in Q4 2025.
  • Polymer Capital Management opened 294 new positions and closed 299 in Q4 2025.
  • Polymer Capital Management's portfolio value rose 0.87% quarter-over-quarter to $953M.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.