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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
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$2.59M 0.27%
5,290
+2,142
+68% +$1.02M
FCX icon
77
CALL
Freeport-McMoran
FCX
$86.2B
$2.54M 0.27%
+50,000
New +$2.17M
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$2.5M 0.26%
28,583
+8,638
+43% +$773K
ETN icon
79
Eaton
ETN
$141B
$2.48M 0.26%
7,780
-6,138
-44% -$2.18M
EMR icon
80
Emerson Electric
EMR
$81.6B
$2.47M 0.26%
18,632
+6,032
+48% +$800K
AVB icon
81
AvalonBay Communities
AVB
$27.5B
$2.45M 0.26%
13,526
+9,993
+283% +$1.81M
CPB icon
82
Campbell Soup
CPB
$6.85B
$2.45M 0.26%
+87,990
New +$2.65M
WDC icon
83
Western Digital
WDC
$159B
$2.39M 0.25%
13,855
-97,932
-88% -$14.8M
NVR icon
84
NVR
NVR
$17.1B
$2.38M 0.25%
327
-32
-9% -$239K
NUE icon
85
Nucor
NUE
$58.3B
$2.37M 0.25%
14,520
-4,235
-23% -$636K
BAC icon
86
Bank of America
BAC
$429B
$2.34M 0.25%
+42,616
New +$2.25M
SMH icon
87
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$2.34M 0.25%
+6,500
New +$2.28M
STAG icon
88
STAG Industrial
STAG
$7.5B
$2.32M 0.24%
+63,101
New +$2.4M
TT icon
89
Trane Technologies
TT
$98.8B
$2.32M 0.24%
5,954
+53
+0.9% +$21.9K
MMM icon
90
3M
MMM
$91.8B
$2.3M 0.24%
14,358
-1,728
-11% -$283K
FG icon
91
F&G Annuities & Life
FG
$3.91B
$2.28M 0.24%
73,897
– –
AEO icon
92
American Eagle Outfitters
AEO
$2.94B
$2.28M 0.24%
86,338
+35,584
+70% +$703K
LEN icon
93
Lennar Class A
LEN
$20.4B
$2.22M 0.23%
21,552
-1,386
-6% -$167K
LYB icon
94
CALL
LyondellBasell Industries
LYB
$19.5B
$2.17M 0.23%
+50,000
New +$2.26M
FRT icon
95
Federal Realty Investment Trust
FRT
$10.9B
$2.16M 0.23%
+21,424
New +$2.11M
TEX icon
96
Terex
TEX
$7.37B
$2.14M 0.22%
40,000
+10,000
+33% +$505K
ALB icon
97
PUT
Albemarle
ALB
$13.4B
$2.12M 0.22%
+15,000
New +$1.7M
PWR icon
98
PUT
Quanta Services
PWR
$84.2B
$2.11M 0.22%
5,000
-4,000
-44% -$1.76M
ETSY icon
99
Etsy
ETSY
$8.12B
$2.1M 0.22%
37,906
+26,415
+230% +$1.61M
CCK icon
100
Crown Holdings
CCK
$13B
$2.06M 0.22%
20,000
-14,677
-42% -$1.43M
2 3
4
5 6

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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.