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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
DIS icon
351
Walt Disney
DIS
$167B
$813K 0.09%
7,143
+1,702
+31% +$187K
TRGP icon
352
Targa Resources
TRGP
$58B
$811K 0.09%
4,396
+2,314
+111% +$390K
AMG icon
353
Affiliated Managers Group
AMG
$9.69B
$810K 0.09%
2,811
+1,442
+105% +$373K
ROST icon
354
Ross Stores
ROST
$80.5B
$803K 0.08%
4,458
-2,929
-40% -$489K
DAL icon
355
Delta Air Lines
DAL
$57.5B
$802K 0.08%
11,557
+198
+2% +$12.4K
CCI icon
356
Crown Castle
CCI
$33.3B
$802K 0.08%
+9,019
New +$829K
WAB icon
357
Wabtec
WAB
$49.1B
$801K 0.08%
3,752
+380
+11% +$78.1K
P
358
Everpure Inc
P
$25.7B
$797K 0.08%
+11,896
New +$994K
MRVL icon
359
Marvell Technology
MRVL
$168B
$797K 0.08%
9,374
+743
+9% +$65K
SYY icon
360
Sysco
SYY
$40.8B
$796K 0.08%
+10,802
New +$822K
WOR icon
361
Worthington Enterprises
WOR
$2.75B
$794K 0.08%
+15,392
New +$850K
NTSK
362
Netskope Inc
NTSK
$5.09B
$789K 0.08%
45,000
– –
MO icon
363
Altria Group
MO
$114B
$777K 0.08%
+13,474
New +$814K
MCO icon
364
Moody's
MCO
$82.8B
$768K 0.08%
1,503
+292
+24% +$142K
OC icon
365
Owens Corning
OC
$11.2B
$761K 0.08%
6,803
+4,289
+171% +$503K
LMT icon
366
Lockheed Martin
LMT
$134B
$758K 0.08%
+1,568
New +$750K
CTAS icon
367
Cintas
CTAS
$81.9B
$758K 0.08%
4,031
+871
+28% +$164K
SHW icon
368
Sherwin-Williams
SHW
$82.7B
$756K 0.08%
2,334
-2,804
-55% -$938K
WTRG icon
369
Essential Utilities
WTRG
$11.3B
$754K 0.08%
+19,645
New +$773K
CRS icon
370
Carpenter Technology
CRS
$25.8B
$747K 0.08%
2,373
-969
-29% -$291K
ALB icon
371
Albemarle
ALB
$13.9B
$745K 0.08%
5,268
-7,372
-58% -$837K
COIN icon
372
Coinbase
COIN
$38.6B
$744K 0.08%
3,289
-13,072
-80% -$3.9M
UHS icon
373
Universal Health Services
UHS
$10.2B
$743K 0.08%
3,410
+1,948
+133% +$431K
LMND icon
374
Lemonade
LMND
$3.74B
$742K 0.08%
+10,429
New +$701K
EG icon
375
Everest Group
EG
$14.5B
$740K 0.08%
+2,182
New +$721K
13 14
15
16 17

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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.