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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
EXPD icon
301
Expeditors International
EXPD
$22B
$951K 0.1%
6,384
+2,245
+54% +$305K
CMCSA icon
302
Comcast
CMCSA
$85B
$944K 0.1%
31,574
+13,684
+76% +$390K
ACN icon
303
Accenture
ACN
$102B
$943K 0.1%
3,513
+1,591
+83% +$404K
EAT icon
304
Brinker International
EAT
$9.17B
$941K 0.1%
6,558
+438
+7% +$57.4K
AGRO icon
305
Adecoagro
AGRO
$1.44B
$939K 0.1%
+118,400
New +$930K
AMH icon
306
American Homes 4 Rent
AMH
$12B
$937K 0.1%
+29,192
New +$936K
BBY icon
307
Best Buy
BBY
$18.2B
$936K 0.1%
13,987
-2,799
-17% -$214K
STT icon
308
State Street
STT
$50.6B
$935K 0.1%
7,247
+860
+13% +$103K
IBKR icon
309
Interactive Brokers
IBKR
$39.2B
$931K 0.1%
14,477
-1,420
-9% -$95.1K
CPRT icon
310
Copart
CPRT
$27B
$929K 0.1%
23,734
+9,790
+70% +$406K
VLTO icon
311
Veralto
VLTO
$23B
$925K 0.1%
9,271
+6,061
+189% +$613K
FND icon
312
CALL
Floor & Decor
FND
$6.13B
$913K 0.1%
+15,000
New +$972K
MANH icon
313
Manhattan Associates
MANH
$11.2B
$911K 0.1%
+5,256
New +$961K
ROP icon
314
Roper Technologies
ROP
$38.8B
$911K 0.1%
2,046
+839
+70% +$389K
TOST icon
315
Toast
TOST
$18.7B
$908K 0.1%
25,579
+10,480
+69% +$378K
TDY icon
316
Teledyne Technologies
TDY
$30.4B
$906K 0.1%
1,773
+1,107
+166% +$583K
CI icon
317
Cigna
CI
$73.7B
$902K 0.09%
3,278
+2,059
+169% +$577K
CRWD icon
318
CrowdStrike
CRWD
$194B
$898K 0.09%
7,664
+5,068
+195% +$645K
MDLZ icon
319
Mondelez International
MDLZ
$79.5B
$894K 0.09%
+16,616
New +$957K
TSN icon
320
Tyson Foods
TSN
$20.4B
$888K 0.09%
15,144
+747
+5% +$41K
CARR icon
321
Carrier Global
CARR
$51B
$887K 0.09%
16,791
+10,968
+188% +$610K
OGE icon
322
OGE Energy
OGE
$9.78B
$886K 0.09%
+20,747
New +$925K
BE icon
323
Bloom Energy
BE
$60.6B
$885K 0.09%
+10,185
New +$1.07M
BIIB icon
324
Biogen
BIIB
$30B
$884K 0.09%
5,022
+2,348
+88% +$384K
CIEN icon
325
Ciena
CIEN
$53.4B
$882K 0.09%
3,773
+1,854
+97% +$360K
11 12
13
14 15

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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.