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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MKSI icon
401
MKS Inc
MKSI
$22.4B
$527K 0.05%
2,292
-133
-5% -$30.1K
BRO icon
402
Brown & Brown
BRO
$23.5B
$525K 0.05%
+8,045
New +$580K
STT icon
403
State Street
STT
$51.4B
$522K 0.05%
4,124
-3,123
-43% -$399K
ARW icon
404
Arrow Electronics
ARW
$10.4B
$522K 0.05%
+3,639
New +$499K
DRS icon
405
Leonardo DRS
DRS
$11.5B
$521K 0.05%
+11,699
New +$493K
NDAQ icon
406
Nasdaq
NDAQ
$53.3B
$520K 0.05%
6,122
-9,454
-61% -$847K
SNX icon
407
TD Synnex
SNX
$19.5B
$520K 0.05%
3,080
+501
+19% +$78.9K
TW icon
408
Tradeweb Markets
TW
$21.6B
$519K 0.05%
4,415
-6,190
-58% -$709K
UNF icon
409
Unifirst Corp
UNF
$5.29B
$519K 0.05%
+2,061
New +$475K
GE icon
410
GE Aerospace
GE
$361B
$518K 0.05%
1,824
-889
-33% -$279K
GEHC icon
411
GE HealthCare
GEHC
$29.9B
$515K 0.05%
+7,237
New +$571K
LW icon
412
Lamb Weston
LW
$6.48B
$514K 0.05%
12,167
-14,925
-55% -$666K
VICR icon
413
Vicor
VICR
$10.5B
$511K 0.05%
+3,173
New +$524K
HAS icon
414
Hasbro
HAS
$11.6B
$510K 0.05%
5,448
-6,852
-56% -$640K
Q
415
Qnity Electronics Inc
Q
$28.4B
$507K 0.05%
4,396
-17,870
-80% -$1.9M
WTW icon
416
Willis Towers Watson
WTW
$27.8B
$506K 0.05%
+1,742
New +$534K
BALL icon
417
Ball Corp
BALL
$16.8B
$504K 0.05%
8,528
-10,472
-55% -$637K
TXT icon
418
Textron
TXT
$15.8B
$503K 0.05%
5,745
+1,666
+41% +$156K
RL icon
419
Ralph Lauren
RL
$23.1B
$502K 0.05%
1,459
-1,870
-56% -$665K
TTWO icon
420
Take-Two Interactive
TTWO
$44.5B
$500K 0.05%
2,534
-4,456
-64% -$969K
SFM icon
421
Sprouts Farmers Market
SFM
$6.93B
$497K 0.05%
6,445
-5,604
-47% -$418K
WFRD icon
422
Weatherford International
WFRD
$5.77B
$495K 0.05%
+5,237
New +$493K
JBHT icon
423
JB Hunt Transport Services
JBHT
$28B
$495K 0.05%
2,337
+578
+33% +$123K
FOXA icon
424
Fox Class A
FOXA
$23.9B
$493K 0.05%
+8,448
New +$539K
HUM icon
425
Humana
HUM
$46.4B
$489K 0.05%
2,818
+89
+3% +$18.2K
15 16
17
18 19

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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.