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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
LDOS icon
476
Leidos
LDOS
$16.4B
$471K 0.05%
+2,612
New +$495K
SIG icon
477
Signet Jewelers
SIG
$3.78B
$468K 0.05%
+5,644
New +$536K
WS icon
478
Worthington Steel
WS
$1.93B
$462K 0.05%
+13,346
New +$439K
PBF icon
479
PBF Energy
PBF
$7.81B
$460K 0.05%
+16,974
New +$544K
INGR icon
480
Ingredion
INGR
$6.6B
$457K 0.05%
+4,143
New +$467K
CHRW icon
481
C.H. Robinson
CHRW
$18.1B
$457K 0.05%
2,841
-246
-8% -$36.3K
CSCO icon
482
Cisco
CSCO
$480B
$453K 0.05%
5,879
-2,279
-28% -$169K
MTRN icon
483
Materion
MTRN
$4.72B
$451K 0.05%
+3,628
New +$447K
PVH icon
484
PVH
PVH
$4.09B
$451K 0.05%
6,723
-3,308
-33% -$259K
RITM icon
485
Rithm Capital
RITM
$5.72B
$448K 0.05%
41,088
+8,137
+25% +$89.9K
OLN icon
486
Olin
OLN
$2.17B
$444K 0.05%
21,300
+20,166
+1,778% +$435K
CPNG icon
487
Coupang
CPNG
$30.1B
$443K 0.05%
18,758
+2,946
+19% +$83.8K
FIS icon
488
Fidelity National Information Services
FIS
$22.9B
$441K 0.05%
6,635
-5,005
-43% -$330K
NXT icon
489
Nextpower Inc
NXT
$14.9B
$440K 0.05%
+5,051
New +$458K
TMO icon
490
Thermo Fisher Scientific
TMO
$209B
$437K 0.05%
754
-510
-40% -$288K
CAH icon
491
Cardinal Health
CAH
$54.7B
$436K 0.05%
+2,124
New +$400K
COST icon
492
Costco
COST
$420B
$436K 0.05%
+506
New +$459K
VMC icon
493
Vulcan Materials
VMC
$36.9B
$436K 0.05%
+1,529
New +$449K
HCA icon
494
HCA Healthcare
HCA
$86.8B
$436K 0.05%
+933
New +$433K
AL
495
DELISTED
Air Lease Corp
AL
$431K 0.05%
6,713
-5,520
-45% -$352K
CMS icon
496
CMS Energy
CMS
$22.5B
$428K 0.04%
6,122
-1,229
-17% -$89.4K
QCOM icon
497
Qualcomm
QCOM
$171B
$426K 0.04%
2,492
-1,063
-30% -$182K
CHCT
498
Community Healthcare Trust
CHCT
$506M
$426K 0.04%
25,914
+4,504
+21% +$67.3K
BBBY
499
Bed Bath & Beyond
BBBY
$530M
$422K 0.04%
77,324
-29,620
-28% -$215K
MHK icon
500
Mohawk Industries
MHK
$9.25B
$422K 0.04%
+3,861
New +$443K
18 19
20
21 22

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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.