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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
V icon
451
Visa
V
$684B
$549K 0.06%
1,565
+124
+9% +$42.2K
FIX icon
452
Comfort Systems
FIX
$60.9B
$540K 0.06%
+579
New +$535K
METC icon
453
CALL
Ramaco Resources Class A
METC
$599M
$540K 0.06%
+30,000
New +$788K
THC icon
454
Tenet Healthcare
THC
$20.5B
$539K 0.06%
+2,710
New +$548K
FTNT icon
455
Fortinet
FTNT
$119B
$527K 0.06%
6,633
-664
-9% -$55.1K
MTZ icon
456
MasTec
MTZ
$21.1B
$522K 0.05%
2,400
-3,977
-62% -$835K
CVS icon
457
CVS Health
CVS
$133B
$512K 0.05%
6,451
-1,440
-18% -$114K
LII icon
458
Lennox International
LII
$14.4B
$510K 0.05%
1,051
-514
-33% -$257K
SWKS icon
459
Skyworks Solutions
SWKS
$9.37B
$510K 0.05%
+8,043
New +$562K
CYTK icon
460
Cytokinetics
CYTK
$10.5B
$509K 0.05%
+8,014
New +$499K
WMT icon
461
Walmart Inc
WMT
$885B
$504K 0.05%
4,525
-2,316
-34% -$249K
LLY icon
462
Eli Lilly
LLY
$1.02T
$504K 0.05%
469
-109
-19% -$104K
FLY
463
Firefly Aerospace
FLY
$3.34B
$503K 0.05%
22,500
– –
CMC icon
464
Commercial Metals
CMC
$7.6B
$502K 0.05%
+7,252
New +$454K
BKNG icon
465
Booking.com
BKNG
$149B
$498K 0.05%
2,325
-1,450
-38% -$298K
JNJ icon
466
Johnson & Johnson
JNJ
$618B
$497K 0.05%
2,402
-883
-27% -$175K
ABBV icon
467
AbbVie
ABBV
$443B
$494K 0.05%
2,160
+683
+46% +$156K
KLAR
468
Klarna Group
KLAR
$7.16B
$491K 0.05%
17,000
– –
GPOR icon
469
Gulfport Energy Corp
GPOR
$2.9B
$489K 0.05%
2,353
+160
+7% +$31.9K
WMB icon
470
Williams Companies
WMB
$87.5B
$488K 0.05%
8,125
+2,958
+57% +$179K
VOYA icon
471
Voya Financial
VOYA
$9.01B
$486K 0.05%
6,525
+1,378
+27% +$100K
WLK icon
472
Westlake Corp
WLK
$9.03B
$481K 0.05%
6,500
-9,700
-60% -$690K
ALLY icon
473
Ally Financial
ALLY
$13.2B
$480K 0.05%
+10,596
New +$437K
TRMB icon
474
Trimble
TRMB
$13.2B
$478K 0.05%
+6,097
New +$486K
CNC icon
475
Centene
CNC
$30.7B
$475K 0.05%
11,551
-3,315
-22% -$124K
17 18
19
20 21

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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.