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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
NEE icon
26
NextEra Energy
NEE
$186B
$5.4M 0.57%
+67,310
New +$5.58M
ETR icon
27
Entergy
ETR
$52.4B
$5.32M 0.56%
57,578
-77,422
-57% -$7.34M
SMA
28
SmartStop Self Storage REIT
SMA
$1.96B
$5.3M 0.56%
171,140
– –
TSLA icon
29
Tesla
TSLA
$1.21T
$5.27M 0.55%
11,719
-27,881
-70% -$12.4M
BA icon
30
Boeing
BA
$175B
$5.27M 0.55%
24,255
+1,119
+5% +$230K
NI icon
31
NiSource
NI
$21.9B
$5.22M 0.55%
125,000
-147,500
-54% -$6.3M
TSEM icon
32
Tower Semiconductor
TSEM
$22.9B
$5.08M 0.53%
43,272
-5,328
-11% -$513K
RIG icon
33
Transocean
RIG
$5.52B
$5.04M 0.53%
1,219,672
+194,205
+19% +$754K
CNP icon
34
CenterPoint Energy
CNP
$29B
$4.98M 0.52%
130,000
-195,000
-60% -$7.6M
KEYS icon
35
Keysight
KEYS
$52.2B
$4.87M 0.51%
+23,968
New +$4.45M
CRDO icon
36
Credo Technology Group
CRDO
$35.9B
$4.53M 0.48%
31,496
+17,650
+127% +$2.71M
AA icon
37
PUT
Alcoa
AA
$11.7B
$4.52M 0.47%
85,000
+10,000
+13% +$409K
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.5M 0.47%
+52,500
New +$4.15M
PH icon
39
Parker-Hannifin
PH
$125B
$4.39M 0.46%
5,000
+109
+2% +$89.2K
ONTO icon
40
Onto Innovation
ONTO
$12B
$4.14M 0.43%
26,212
-12,395
-32% -$1.76M
AA icon
41
CALL
Alcoa
AA
$11.7B
$3.99M 0.42%
+75,000
New +$3.07M
PSA icon
42
Public Storage
PSA
$61.7B
$3.93M 0.41%
+15,142
New +$4.24M
TER icon
43
Teradyne
TER
$50.2B
$3.87M 0.41%
20,017
-26,483
-57% -$4.54M
AMAT icon
44
Applied Materials
AMAT
$378B
$3.84M 0.4%
14,923
+12,544
+527% +$3.01M
CMI icon
45
PUT
Cummins
CMI
$88.5B
$3.83M 0.4%
+7,500
New +$3.51M
ECL icon
46
Ecolab
ECL
$79.6B
$3.75M 0.39%
14,293
+7,732
+118% +$2.06M
ITT icon
47
ITT
ITT
$17.8B
$3.66M 0.38%
+21,089
New +$3.78M
MDLN
48
Medline Inc
MDLN
$34.3B
$3.57M 0.37%
+85,000
New +$3.59M
RSG icon
49
Republic Services
RSG
$66.6B
$3.54M 0.37%
16,681
+14,523
+673% +$3.13M
GEV icon
50
GE Vernova
GEV
$251B
$3.47M 0.36%
5,314
-1,889
-26% -$1.15M
1
2
3 4 5

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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.