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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
PTEN icon
601
Patterson-UTI
PTEN
$3.9B
– –
-26,288
Closed -$217K
PWR icon
602
PUT
Quanta Services
PWR
$101B
– –
-5,000
Closed -$1.58M
QQQ icon
603
CALL
Invesco QQQ Trust
QQQ
$464B
– –
-1,000
Closed -$511K
REXR icon
604
Rexford Industrial Realty
REXR
$8.48B
– –
-8,366
Closed -$323K
RKT icon
605
Rocket Companies
RKT
$38.3B
– –
-20,312
Closed -$229K
ROK icon
606
Rockwell Automation
ROK
$53.8B
– –
-8,100
Closed -$2.31M
SAM icon
607
Boston Beer
SAM
$1.94B
– –
-712
Closed -$214K
SFIX
608
Stitch Fix
SFIX
$544M
– –
-18,951
Closed -$81.7K
SLB icon
609
SLB Ltd
SLB
$73.2B
– –
-10,354
Closed -$397K
SNV
610
DELISTED
Synovus
SNV
– –
-4,512
Closed -$231K
SPY icon
611
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,000
Closed -$586K
SPY icon
612
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-5,000
Closed -$2.93M
SRDX
613
DELISTED
Surmodics
SRDX
– –
-6,429
Closed -$255K
STAG icon
614
STAG Industrial
STAG
$7.36B
– –
-31,230
Closed -$1.06M
STLD icon
615
CALL
Steel Dynamics
STLD
$35.5B
– –
-25,000
Closed -$2.85M
SWK icon
616
Stanley Black & Decker
SWK
$14.8B
– –
-3,393
Closed -$272K
TCBI icon
617
Texas Capital Bancshares
TCBI
$4.35B
– –
-2,927
Closed -$229K
TDS icon
618
Telephone and Data Systems
TDS
$3.91B
– –
-6,256
Closed -$213K
TECK icon
619
Teck Resources
TECK
$29.3B
– –
-15,600
Closed -$632K
TKR icon
620
Timken Company
TKR
$9.82B
– –
-9,800
Closed -$699K
TREX icon
621
Trex
TREX
$4.71B
– –
-30,900
Closed -$2.13M
TRGP icon
622
Targa Resources
TRGP
$57.3B
– –
-4,016
Closed -$717K
TT icon
623
Trane Technologies
TT
$101B
– –
-7,191
Closed -$2.66M
TT icon
624
PUT
Trane Technologies
TT
$101B
– –
-12,500
Closed -$4.62M
TTWO icon
625
Take-Two Interactive
TTWO
$46.3B
– –
-1,610
Closed -$296K
22 23 24
25
26

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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.