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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
MP icon
276
CALL
MP Materials
MP
$7.36B
$1.01M 0.11%
20,000
+10,000
+100% +$634K
MSTR icon
277
Strategy Inc
MSTR
$34.1B
$1.01M 0.11%
+6,645
New +$1.53M
HAS icon
278
Hasbro
HAS
$13.2B
$1.01M 0.11%
12,300
+1,196
+11% +$93.8K
CNM icon
279
Core & Main
CNM
$8.23B
$1.01M 0.11%
19,400
-19,689
-50% -$1.01M
BALL icon
280
Ball Corp
BALL
$17.3B
$1.01M 0.11%
19,000
+2,540
+15% +$125K
USFD icon
281
US Foods
USFD
$22.2B
$1M 0.11%
13,293
+8,834
+198% +$663K
MLM icon
282
Martin Marietta Materials
MLM
$31.5B
$996K 0.1%
+1,600
New +$995K
SF
283
Stifel
SF
$12.6B
$995K 0.1%
+11,921
New +$953K
GNRC icon
284
Generac Holdings
GNRC
$11.6B
$995K 0.1%
7,294
+5,179
+245% +$836K
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$987K 0.1%
+12,293
New +$1M
AXTA icon
286
Axalta
AXTA
$7.66B
$986K 0.1%
30,527
-22,092
-42% -$648K
ANF icon
287
Abercrombie & Fitch
ANF
$4.42B
$985K 0.1%
+7,828
New +$684K
TXRH icon
288
Texas Roadhouse
TXRH
$13.5B
$983K 0.1%
+5,924
New +$1M
DG icon
289
Dollar General
DG
$28B
$981K 0.1%
+7,388
New +$824K
BAH icon
290
Booz Allen Hamilton
BAH
$8.39B
$977K 0.1%
11,584
+4,108
+55% +$368K
GRND icon
291
Grindr
GRND
$3.08B
$977K 0.1%
+72,146
New +$981K
UAL icon
292
United Airlines
UAL
$39.4B
$976K 0.1%
+8,730
New +$882K
HON icon
293
Honeywell
HON
$77B
$975K 0.1%
5,000
+1,961
+65% +$384K
NBIX icon
294
Neurocrine Biosciences
NBIX
$16.8B
$974K 0.1%
+6,868
New +$995K
AMT icon
295
American Tower
AMT
$80.8B
$974K 0.1%
5,545
+1,790
+48% +$326K
PODD icon
296
Insulet
PODD
$11.5B
$970K 0.1%
+3,413
New +$1.07M
MLI icon
297
Mueller Industries
MLI
$14.7B
$963K 0.1%
+16,780
New +$902K
SFM icon
298
Sprouts Farmers Market
SFM
$8.13B
$960K 0.1%
12,049
-4,727
-28% -$424K
NNN icon
299
NNN REIT
NNN
$9.04B
$959K 0.1%
24,198
+1,444
+6% +$59.2K
VEEV icon
300
Veeva Systems
VEEV
$33.1B
$955K 0.1%
+4,278
New +$1.14M
10 11
12
13 14

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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.