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PCM
Polymer Capital Management Portfolio holdings
AUM
$755M
1-Year Est. Return
73%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
(+3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.97% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 6.64% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PepsiCo
PEP
$193B
| – | – |
-3,835
| Closed | -$550K |
|
977
Pfizer
PFE
$159B
| – | – |
-27,695
| Closed | -$690K |
|
978
Peapack-Gladstone Financial
PGC
$800M
| – | – |
-14,019
| Closed | -$390K |
|
979
Pultegroup
PHM
$24.5B
| – | – |
-5,428
| Closed | -$636K |
|
980
Planet Labs
PL
$7.12B
| – | – |
-20,974
| Closed | -$414K |
|
981
Preformed Line Products
PLPC
$1.98B
| – | – |
-1,649
| Closed | -$341K |
|
982
Playtika
PLTK
$885M
| – | – |
-11,287
| Closed | -$44.6K |
|
983
Philip Morris
PM
$299B
| – | – |
-3,642
| Closed | -$584K |
|
984
Insulet
PODD
$10.1B
| – | – |
-3,413
| Closed | -$970K |
|
985
PPG Industries
PPG
$25.4B
| – | – |
-33,644
| Closed | -$3.45M |
|
986
Perrigo
PRGO
$2.01B
| – | – |
-24,892
| Closed | -$346K |
|
987
Primoris Services
PRIM
$3.94B
| – | – |
-13,264
| Closed | -$1.65M |
|
988
Prothena Corp
PRTA
$479M
| – | – |
-23,513
| Closed | -$225K |
|
989
Public Storage
PSA
$58.5B
| – | – |
-15,142
| Closed | -$3.93M |
|
990
PUT
Quanta Services
PWR
$90.6B
| – | – |
-5,000
| Closed | -$2.11M |
|
991
Royal Caribbean
RCL
$74.7B
| – | – |
-3,834
| Closed | -$1.07M |
|
992
Radian Group
RDN
$4.82B
| – | – |
-10,702
| Closed | -$385K |
|
|
REVG
993
DELISTED
REV Group
REVG
| – | – |
-6,194
| Closed | -$377K |
|
994
Reinsurance Group of America
RGA
$16B
| – | – |
-5,126
| Closed | -$1.04M |
|
995
Roku
ROKU
$23.4B
| – | – |
-12,856
| Closed | -$1.39M |
|
996
Royalty Pharma
RPRX
$27.1B
| – | – |
-17,799
| Closed | -$688K |
|
997
Range Resources
RRC
$9.69B
| – | – |
-55,707
| Closed | -$1.96M |
|
998
Red River Bancshares
RRBI
$663M
| – | – |
-4,606
| Closed | -$329K |
|
999
SentinelOne
S
$7.38B
| – | – |
-81,999
| Closed | -$1.23M |
|
1000
Sana Biotechnology
SANA
$1.18B
| – | – |
-18,285
| Closed | -$74.4K |
|
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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 $139M 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 Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
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.