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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
CWEN icon
426
Clearway Energy Class C
CWEN
$5.2B
$488K 0.05%
+12,430
New +$464K
UNM icon
427
Unum
UNM
$14.2B
$487K 0.05%
6,672
-7,751
-54% -$579K
VLTO icon
428
Veralto
VLTO
$23B
$487K 0.05%
5,504
-3,767
-41% -$358K
FHN icon
429
First Horizon
FHN
$12.2B
$487K 0.05%
21,380
-24,323
-53% -$582K
ALL icon
430
Allstate
ALL
$64.3B
$485K 0.05%
2,337
-3,251
-58% -$666K
VEEV icon
431
Veeva Systems
VEEV
$31.7B
$484K 0.05%
2,758
-1,520
-36% -$299K
TMUS icon
432
T-Mobile US
TMUS
$208B
$484K 0.05%
2,303
-745
-24% -$153K
BAH icon
433
Booz Allen Hamilton
BAH
$7.82B
$482K 0.05%
6,174
-5,410
-47% -$456K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$482K 0.05%
8,031
+1,404
+21% +$86.3K
DCI icon
435
Donaldson
DCI
$10.5B
$478K 0.05%
+5,635
New +$544K
TKO icon
436
TKO Group
TKO
$13.9B
$476K 0.05%
+2,360
New +$483K
SHAK icon
437
Shake Shack
SHAK
$2.34B
$476K 0.05%
+5,378
New +$495K
CAKE icon
438
Cheesecake Factory
CAKE
$4.26B
$474K 0.05%
+8,665
New +$516K
AMPX icon
439
Amprius Technologies
AMPX
$1.44B
$474K 0.05%
+28,128
New +$367K
CMC icon
440
Commercial Metals
CMC
$7.35B
$474K 0.05%
7,717
+465
+6% +$33.6K
LULU icon
441
lululemon athletica
LULU
$13.2B
$471K 0.05%
3,074
-4,088
-57% -$733K
BBWI icon
442
Bath & Body Works
BBWI
$4.21B
$465K 0.05%
24,927
-53,438
-68% -$1.16M
MDB icon
443
MongoDB
MDB
$25.1B
$465K 0.05%
+1,899
New +$635K
EXPE icon
444
Expedia Group
EXPE
$32.3B
$465K 0.05%
+2,012
New +$494K
CVS icon
445
CVS Health
CVS
$137B
$463K 0.05%
6,452
+1
+0% +$77
JLL icon
446
Jones Lang LaSalle
JLL
$15.3B
$463K 0.05%
1,521
+359
+31% +$116K
OTIS icon
447
Otis Worldwide
OTIS
$28.2B
$462K 0.05%
6,000
-22,583
-79% -$1.98M
KMI icon
448
Kinder Morgan
KMI
$71.9B
$461K 0.05%
13,737
-7,105
-34% -$222K
TDG icon
449
TransDigm Group
TDG
$67.9B
$458K 0.05%
+395
New +$518K
DELL icon
450
Dell
DELL
$256B
$457K 0.05%
2,787
-5,548
-67% -$739K
16 17
18
19 20

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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.