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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 | |
|---|---|---|---|---|---|---|
1001
Sanmina
SANM
$10.6B
| – | – |
-2,029
| Closed | -$304K |
|
1002
Safe Bulkers
SB
$694M
| – | – |
-31,356
| Closed | -$151K |
|
1003
Southern Copper
SCCO
$144B
| – | – |
-12,819
| Closed | -$2.35M |
|
|
1004
PUT
Southern Copper
SCCO
$144B
| – | – |
-20,372
| Closed | -$2.87M |
|
1005
SolarEdge
SEDG
$3.25B
| – | – |
-13,771
| Closed | -$397K |
|
1006
Tanger
SKT
$4.8B
| – | – |
-10,488
| Closed | -$350K |
|
1007
Skywest
SKYW
$3.86B
| – | – |
-2,476
| Closed | -$249K |
|
1008
Southern Missouri Bancorp
SMBC
$853M
| – | – |
-6,375
| Closed | -$377K |
|
1009
Super Micro Computer
SMCI
$15.6B
| – | – |
-40,790
| Closed | -$1.19M |
|
1010
CALL
VanEck Semiconductor ETF
SMH
$67.5B
| – | – |
-6,500
| Closed | -$2.34M |
|
1011
SharkNinja
SN
$21.9B
| – | – |
-10,358
| Closed | -$1.16M |
|
1012
Sonoco
SON
$5.59B
| – | – |
-4,662
| Closed | -$203K |
|
1013
SiriusPoint
SPNT
$2.93B
| – | – |
-16,938
| Closed | -$371K |
|
1014
Skyworks Solutions
SWKS
$8.93B
| – | – |
-8,043
| Closed | -$510K |
|
1015
Symbotic
SYM
$5.25B
| – | – |
-4,684
| Closed | -$279K |
|
1016
AT&T
T
$152B
| – | – |
-33,339
| Closed | -$828K |
|
1017
Molson Coors Class B
TAP
$7.68B
| – | – |
-18,012
| Closed | -$841K |
|
1018
The Bancorp
TBBK
$2.85B
| – | – |
-3,628
| Closed | -$245K |
|
|
TGNA
1019
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,315
| Closed | -$220K |
|
|
THS
1020
DELISTED
Treehouse Foods
THS
| – | – |
-16,923
| Closed | -$399K |
|
1021
Tilray
TLRY
$531M
| – | – |
-117,169
| Closed | -$1.06M |
|
1022
Telos
TLS
$354M
| – | – |
-17,850
| Closed | -$91K |
|
1023
Tompkins Financial
TMP
$1.35B
| – | – |
-5,032
| Closed | -$365K |
|
1024
Targa Resources
TRGP
$60.7B
| – | – |
-4,396
| Closed | -$811K |
|
1025
Trimble
TRMB
$12.3B
| – | – |
-6,097
| Closed | -$478K |
|
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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.