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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
-2.7%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.9M
Cap. Flow
+$45.3M
Cap. Flow %
11.68%
Top 10 Hldgs %
18.88%
Holding
648
New
296
Increased
127
Reduced
64
Closed
161

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$6.85M
2
SMTC icon
Semtech
SMTC
+$4.95M
3
EXC icon
Exelon
EXC
+$4.6M
4
LPLA icon
LPL Financial
LPLA
+$4.35M
5
ON icon
ON Semiconductor
ON
+$4.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.1M
2
DTE icon
DTE Energy
DTE
+$11.4M
3
NI icon
NiSource
NI
+$7.51M
4
CNP icon
CenterPoint Energy
CNP
+$7.04M
5
ETR icon
Entergy
ETR
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Utilities 13.95%
3 Industrials 10.95%
4 Financials 9.34%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.82B
$3.12M 0.81%
70,000
-80,000
-53% -$3.43M
ALGM icon
27
Allegro MicroSystems
ALGM
$7.86B
$3.09M 0.8%
+122,807
New +$3.06M
DTE icon
28
DTE Energy
DTE
$29.9B
$2.81M 0.73%
20,347
-89,653
-82% -$11.4M
ED icon
29
Consolidated Edison
ED
$41.4B
$2.76M 0.71%
25,000
+16,102
+181% +$1.58M
FG icon
30
F&G Annuities & Life
FG
$3.91B
$2.7M 0.7%
+75,000
New +$3.15M
CMS icon
31
CMS Energy
CMS
$23B
$2.63M 0.68%
35,000
-5,000
-13% -$349K
AEE icon
32
Ameren
AEE
$30.4B
$2.51M 0.65%
25,000
-5,000
-17% -$481K
INTC icon
33
Intel
INTC
$413B
$2.45M 0.63%
107,994
+96,961
+879% +$2.12M
ETN icon
34
Eaton
ETN
$141B
$2.41M 0.62%
8,851
-181
-2% -$56.4K
VRT icon
35
Vertiv
VRT
$85.7B
$2.4M 0.62%
33,214
+28,214
+564% +$3M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$436B
$2.34M 0.6%
5,000
-3,000
-38% -$1.52M
LIN icon
37
Linde
LIN
$236B
$2.33M 0.6%
+5,000
New +$2.25M
IP icon
38
International Paper
IP
$22.6B
$2.3M 0.59%
+43,200
New +$2.36M
CE icon
39
PUT
Celanese
CE
$4.82B
$2.27M 0.59%
+40,000
New +$2.5M
AXTA icon
40
Axalta
AXTA
$7.45B
$2.25M 0.58%
67,812
-105,585
-61% -$3.75M
ARRY icon
41
Array Technologies
ARRY
$740M
$2.21M 0.57%
+453,125
New +$2.92M
MPWR icon
42
Monolithic Power Systems
MPWR
$61.4B
$2.2M 0.57%
+3,800
New +$2.39M
NUE icon
43
Nucor
NUE
$58.3B
$2.17M 0.56%
+18,057
New +$2.33M
BA icon
44
CALL
Boeing
BA
$169B
$2.13M 0.55%
+12,500
New +$2.16M
INR
45
Infinity Natural Resources
INR
$232M
$2.06M 0.53%
+110,000
New +$2.06M
UNG icon
46
PUT
United States Natural Gas Fund
UNG
$450M
$2.01M 0.52%
+93,200
New +$1.84M
TEL icon
47
TE Connectivity
TEL
$60B
$1.95M 0.5%
+13,800
New +$2.04M
NXT icon
48
Nextpower Inc
NXT
$14.1B
$1.92M 0.49%
45,548
+38,957
+591% +$1.73M
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$1.91M 0.49%
5,475
-3,133
-36% -$1.1M
EMN icon
50
Eastman Chemical
EMN
$7.69B
$1.87M 0.48%
21,224
-2,376
-10% -$224K
1
2
3 4 5

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Polymer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management held 648 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Polymer Capital Management deployed $45.3M of net new capital in Q1 2025, opening 296 new positions and adding to 127 existing holdings. Its largest new stake was Sandisk: 137,927 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was DTE Energy, an estimated $11.4M trimmed.

  • Polymer Capital Management's largest Q1 2025 buy was Sandisk: 137,927 shares worth $6.57M.
  • Polymer Capital Management added most to Vertiv in Q1 2025, an estimated $3M increase.
  • Polymer Capital Management's biggest Q1 2025 reduction was DTE Energy, cutting an estimated $11.4M.
  • Polymer Capital Management fully exited Marvell Technology in Q1 2025, selling an estimated $13.1M.
  • Polymer Capital Management's ten largest holdings make up 19% of its $388M portfolio in Q1 2025.
  • Polymer Capital Management opened 296 new positions and closed 161 in Q1 2025.
  • Polymer Capital Management's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Polymer Capital Management's 13F filing for Q1 2025, filed 15 May 2025.