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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
PGR icon
426
Progressive
PGR
$123B
$592K 0.06%
2,599
-707
-21% -$160K
BMY icon
427
Bristol-Myers Squibb
BMY
$133B
$590K 0.06%
10,941
+3,525
+48% +$170K
CC icon
428
CALL
Chemours
CC
$2.5B
$590K 0.06%
+50,000
New +$642K
CC icon
429
PUT
Chemours
CC
$2.5B
$590K 0.06%
+50,000
New +$642K
ABT icon
430
Abbott
ABT
$183B
$589K 0.06%
+4,704
New +$599K
CVX icon
431
Chevron
CVX
$392B
$587K 0.06%
3,852
+368
+11% +$56K
ACGL icon
432
Arch Capital
ACGL
$34.3B
$587K 0.06%
+6,117
New +$560K
USB icon
433
US Bancorp
USB
$98.2B
$585K 0.06%
10,957
-31,849
-74% -$1.57M
PM icon
434
Philip Morris
PM
$297B
$584K 0.06%
3,642
-255
-7% -$39.5K
JPM icon
435
JPMorgan Chase
JPM
$935B
$584K 0.06%
+1,811
New +$561K
AVGO icon
436
Broadcom
AVGO
$1.85T
$577K 0.06%
1,668
+33
+2% +$11.8K
KMI icon
437
Kinder Morgan
KMI
$71.7B
$573K 0.06%
20,842
+9,850
+90% +$266K
PSN icon
438
Parsons
PSN
$4.72B
$571K 0.06%
+9,238
New +$723K
KRMN
439
Karman Holdings
KRMN
$6.38B
$569K 0.06%
+7,772
New +$563K
ANET icon
440
Arista Networks
ANET
$227B
$567K 0.06%
4,330
+251
+6% +$34.6K
AXP icon
441
American Express
AXP
$227B
$562K 0.06%
1,518
-2,896
-66% -$1.04M
BRK.B icon
442
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.06%
+1,115
New +$555K
ADBE icon
443
Adobe
ADBE
$99.5B
$560K 0.06%
1,600
+78
+5% +$26.5K
MOD icon
444
Modine Manufacturing
MOD
$10.7B
$557K 0.06%
+4,175
New +$622K
MS icon
445
Morgan Stanley
MS
$331B
$555K 0.06%
+3,127
New +$522K
LVS icon
446
Las Vegas Sands
LVS
$31.7B
$554K 0.06%
8,512
-5,178
-38% -$317K
ASO icon
447
Academy Sports + Outdoors
ASO
$2.94B
$554K 0.06%
+11,089
New +$550K
FTI icon
448
TechnipFMC
FTI
$28.1B
$554K 0.06%
12,428
-2,710
-18% -$114K
KO icon
449
Coca-Cola
KO
$377B
$553K 0.06%
+7,911
New +$551K
PEP icon
450
PepsiCo
PEP
$190B
$550K 0.06%
3,835
+2,377
+163% +$349K
16 17
18
19 20

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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.