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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
LII icon
76
Lennox International
LII
$14.6B
$966K 0.25%
+1,722
New +$1.04M
ECL icon
77
Ecolab
ECL
$78.4B
$963K 0.25%
+3,800
New +$958K
AEM icon
78
Agnico Eagle Mines
AEM
$73.5B
$954K 0.25%
8,800
+2,500
+40% +$239K
WM icon
79
Waste Management
WM
$90.4B
$930K 0.24%
4,016
+2,378
+145% +$527K
AA icon
80
PUT
Alcoa
AA
$12B
$915K 0.24%
30,000
-50,000
-63% -$1.75M
BA icon
81
Boeing
BA
$171B
$907K 0.23%
5,320
-21,315
-80% -$3.69M
LYFT icon
82
Lyft
LYFT
$5.95B
$902K 0.23%
+75,969
New +$989K
PLD icon
83
Prologis
PLD
$135B
$882K 0.23%
+7,886
New +$912K
ADP icon
84
Automatic Data Processing
ADP
$106B
$838K 0.22%
2,744
+320
+13% +$96.5K
M icon
85
Macy's
M
$6.55B
$837K 0.22%
66,664
+55,813
+514% +$810K
EQR icon
86
Equity Residential
EQR
$25B
$828K 0.21%
+11,561
New +$816K
EOG icon
87
EOG Resources
EOG
$78.6B
$803K 0.21%
+6,262
New +$806K
SBAC icon
88
SBA Communications
SBAC
$19.1B
$799K 0.21%
+3,631
New +$760K
AMAT icon
89
Applied Materials
AMAT
$409B
$799K 0.21%
5,503
+2,063
+60% +$347K
NXPI icon
90
NXP Semiconductors
NXPI
$58.7B
$798K 0.21%
4,199
+2,309
+122% +$493K
AVB icon
91
AvalonBay Communities
AVB
$26.7B
$789K 0.2%
3,675
-79
-2% -$17.1K
DTM icon
92
DT Midstream
DTM
$14B
$788K 0.2%
+8,171
New +$818K
MS icon
93
Morgan Stanley
MS
$331B
$785K 0.2%
+6,730
New +$867K
ARES icon
94
Ares Management
ARES
$28.6B
$780K 0.2%
+5,323
New +$920K
PGR icon
95
Progressive
PGR
$124B
$777K 0.2%
2,746
+1,364
+99% +$357K
NOW icon
96
ServiceNow
NOW
$115B
$767K 0.2%
+4,815
New +$928K
AA icon
97
CALL
Alcoa
AA
$12B
$763K 0.2%
25,000
-25,000
-50% -$875K
SFM icon
98
Sprouts Farmers Market
SFM
$8.17B
$749K 0.19%
4,908
+78
+2% +$11.6K
EXR icon
99
Extra Space Storage
EXR
$31.3B
$742K 0.19%
+4,995
New +$757K
HAL icon
100
Halliburton
HAL
$26.9B
$739K 0.19%
29,130
+19,223
+194% +$505K
2 3
4
5 6

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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.