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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
(+3.6%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Broadcom
AVGO
|
+$11.7M |
| 3 |
ASML
ASML
|
+$7.65M |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| 1 |
Micron Technology
MU
|
+$19M |
| 2 |
Lumentum
LITE
|
+$11.1M |
| 3 |
DTE Energy
DTE
|
+$5.82M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
NextEra Energy
NEE
|
+$5.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
951
NextEra Energy
NEE
$186B
| – | – |
-67,310
| Closed | -$5.4M |
|
952
Netflix
NFLX
$313B
| – | – |
-3,126
| Closed | -$293K |
|
953
NRG Energy
NRG
$28B
| – | – |
-2,048
| Closed | -$326K |
|
954
Northrim BanCorp
NRIM
$634M
| – | – |
-14,202
| Closed | -$378K |
|
955
Insight Enterprises
NSIT
$3.49B
| – | – |
-3,250
| Closed | -$265K |
|
956
Natera
NTRA
$38.6B
| – | – |
-3,708
| Closed | -$849K |
|
957
Nu Holdings
NU
$66.6B
| – | – |
-16,892
| Closed | -$283K |
|
958
PUT
Nucor
NUE
$53.7B
| – | – |
-20,000
| Closed | -$3.26M |
|
959
Nu Skin
NUS
$262M
| – | – |
-34,243
| Closed | -$329K |
|
960
NovoCure
NVCR
$1.9B
| – | – |
-13,625
| Closed | -$176K |
|
961
CALL
nVent Electric
NVT
$24.8B
| – | – |
-15,000
| Closed | -$1.53M |
|
962
NorthWestern Energy
NWE
$4.51B
| – | – |
-19,491
| Closed | -$1.26M |
|
963
Newell Brands
NWL
$2.31B
| – | – |
-15,131
| Closed | -$56.3K |
|
964
News Corp Class A
NWSA
$15.6B
| – | – |
-38,846
| Closed | -$1.01M |
|
|
ADAM
965
Adamas Trust
ADAM
$829M
| – | – |
-50,764
| Closed | -$371K |
|
966
New York Times
NYT
$12.4B
| – | – |
-15,234
| Closed | -$1.06M |
|
967
Origin Bancorp
OBK
$1.64B
| – | – |
-9,823
| Closed | -$369K |
|
968
Owens Corning
OC
$11.6B
| – | – |
-6,803
| Closed | -$761K |
|
969
OFG Bancorp
OFG
$2.16B
| – | – |
-8,740
| Closed | -$358K |
|
970
Olin
OLN
$2.51B
| – | – |
-21,300
| Closed | -$520K |
|
971
On Holding
ONON
$12.7B
| – | – |
-4,321
| Closed | -$201K |
|
972
Blue Owl Capital
OWL
$6.5B
| – | – |
-13,147
| Closed | -$196K |
|
973
PBF Energy
PBF
$7.21B
| – | – |
-16,974
| Closed | -$460K |
|
974
Phillips Edison & Co
PECO
$5.51B
| – | – |
-6,847
| Closed | -$244K |
|
975
Public Service Enterprise Group
PEG
$39.6B
| – | – |
-12,293
| Closed | -$987K |
|
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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.