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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
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
526
Nike
NKE
$64.9B
$370K 0.04%
7,004
-3,767
-35% -$228K
TRU icon
527
TransUnion
TRU
$15.4B
$369K 0.04%
+5,333
New +$408K
BMY icon
528
Bristol-Myers Squibb
BMY
$124B
$365K 0.04%
6,023
-4,918
-45% -$287K
KDP icon
529
Keurig Dr Pepper
KDP
$42.1B
$365K 0.04%
+13,845
New +$388K
AZO icon
530
AutoZone
AZO
$49.7B
$361K 0.04%
+107
New +$384K
STX icon
531
Seagate
STX
$178B
$361K 0.04%
922
-4,862
-84% -$1.86M
LZB icon
532
La-Z-Boy
LZB
$1.6B
$361K 0.04%
+11,229
New +$406K
SNDK
533
Sandisk
SNDK
$201B
$361K 0.04%
568
-4,132
-88% -$2.33M
BTU icon
534
Peabody Energy
BTU
$2.73B
$359K 0.04%
+10,902
New +$381K
ED icon
535
Consolidated Edison
ED
$41.4B
$359K 0.04%
+3,170
New +$343K
U icon
536
Unity
U
$12.7B
$358K 0.04%
+16,314
New +$453K
PDFS icon
537
PDF Solutions
PDFS
$2.14B
$357K 0.04%
+10,915
New +$357K
BLK icon
538
Blackrock
BLK
$166B
$356K 0.04%
370
-270
-42% -$284K
MEDP icon
539
Medpace
MEDP
$15.4B
$355K 0.04%
+740
New +$379K
MRVL icon
540
Marvell Technology
MRVL
$169B
$355K 0.04%
3,579
-5,795
-62% -$487K
PGR icon
541
Progressive
PGR
$121B
$353K 0.04%
1,781
-818
-31% -$169K
BBSI icon
542
Barrett Business Services
BBSI
$984M
$353K 0.04%
12,099
+4,772
+65% +$158K
NOW icon
543
ServiceNow
NOW
$106B
$353K 0.04%
3,374
-705
-17% -$82.9K
AXS icon
544
AXIS Capital
AXS
$8.46B
$351K 0.04%
3,457
-141
-4% -$14.5K
HWM icon
545
Howmet Aerospace
HWM
$109B
$350K 0.04%
1,519
-2,531
-62% -$590K
CCL icon
546
Carnival Corporation Ltd
CCL
$36.2B
$349K 0.04%
13,500
-21,065
-61% -$614K
JPM icon
547
JPMorgan Chase
JPM
$907B
$349K 0.04%
1,187
-624
-34% -$189K
MCD icon
548
McDonald's
MCD
$190B
$348K 0.04%
1,120
-1,259
-53% -$401K
CRH icon
549
CRH
CRH
$68.8B
$346K 0.04%
3,294
-6,304
-66% -$740K
TJX icon
550
TJX Companies
TJX
$171B
$346K 0.04%
2,166
-2,116
-49% -$330K
20 21
22
23 24

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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.