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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
PPG icon
51
PPG Industries
PPG
$25B
$3.45M 0.36%
33,644
+14,599
+77% +$1.47M
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.5B
$3.43M 0.36%
40,000
+6,300
+19% +$498K
TFC icon
53
Truist Financial
TFC
$63.5B
$3.37M 0.35%
68,381
+54,514
+393% +$2.51M
FCX icon
54
Freeport-McMoran
FCX
$91.2B
$3.32M 0.35%
65,321
-55,162
-46% -$2.39M
NUE icon
55
PUT
Nucor
NUE
$58.5B
$3.26M 0.34%
20,000
– –
GWW icon
56
W.W. Grainger
GWW
$64B
$3.18M 0.33%
+3,150
New +$3.06M
CBRE icon
57
CBRE Group
CBRE
$43.8B
$3.1M 0.33%
19,276
+10,818
+128% +$1.7M
CMI icon
58
Cummins
CMI
$87.3B
$3.08M 0.32%
6,043
-529
-8% -$247K
GS icon
59
Goldman Sachs
GS
$302B
$3.05M 0.32%
+3,467
New +$2.83M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$3M 0.31%
+9,583
New +$2.74M
DD icon
61
DuPont de Nemours
DD
$18.7B
$2.96M 0.31%
24,580
-1,865
-7% -$210K
PWR icon
62
Quanta Services
PWR
$98.7B
$2.94M 0.31%
6,970
+2,970
+74% +$1.3M
POR icon
63
Portland General Electric
POR
$5.8B
$2.88M 0.3%
60,000
-55,588
-48% -$2.63M
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$2.87M 0.3%
66,382
+17,663
+36% +$800K
SCCO icon
65
PUT
Southern Copper
SCCO
$145B
$2.87M 0.3%
+20,372
New +$2.7M
CAT icon
66
Caterpillar
CAT
$373B
$2.86M 0.3%
5,000
+500
+11% +$278K
ROK icon
67
Rockwell Automation
ROK
$52.4B
$2.84M 0.3%
7,287
-4,249
-37% -$1.6M
URI icon
68
United Rentals
URI
$66.5B
$2.81M 0.29%
3,469
+2,369
+215% +$2.06M
MPC icon
69
Marathon Petroleum
MPC
$91.7B
$2.81M 0.29%
17,258
+14,090
+445% +$2.63M
ITB icon
70
iShares US Home Construction ETF
ITB
$2.29B
$2.74M 0.29%
+28,500
New +$2.88M
WEC icon
71
WEC Energy
WEC
$35.8B
$2.74M 0.29%
+25,998
New +$2.88M
SMH icon
72
PUT
VanEck Semiconductor ETF
SMH
$65B
$2.7M 0.28%
7,500
+2,500
+50% +$877K
EMN icon
73
Eastman Chemical
EMN
$8.01B
$2.7M 0.28%
42,300
-11,389
-21% -$702K
CDE icon
74
Coeur Mining
CDE
$15.9B
$2.67M 0.28%
+149,772
New +$2.6M
AME icon
75
Ametek
AME
$55B
$2.62M 0.27%
12,744
+4,244
+50% +$826K
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.