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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
UNF icon
1001
Unifirst Corp
UNF
$5.3B
– –
-2,012
Closed -$336K
UPS icon
1002
United Parcel Service
UPS
$88.6B
– –
-6,722
Closed -$561K
UPST icon
1003
Upstart Holdings
UPST
$2.63B
– –
-13,128
Closed -$667K
USNA icon
1004
Usana Health Sciences
USNA
$408M
– –
-12,732
Closed -$351K
UUUU icon
1005
Energy Fuels
UUUU
$2.86B
– –
-200,000
Closed -$3.07M
VFC icon
1006
VF Corp
VFC
$5.63B
– –
-34,881
Closed -$503K
VLY icon
1007
Valley National Bancorp
VLY
$7.9B
– –
-68,394
Closed -$725K
VMEO
1008
DELISTED
Vimeo
VMEO
– –
-11,287
Closed -$87.5K
VST icon
1009
PUT
Vistra
VST
$50B
– –
-15,000
Closed -$2.94M
VTR icon
1010
Ventas
VTR
$48B
– –
-10,031
Closed -$702K
VVV icon
1011
Valvoline
VVV
$4.9B
– –
-25,169
Closed -$904K
WAT icon
1012
Waters Corp
WAT
$37B
– –
-2,369
Closed -$710K
WCC
1013
WESCO International
WCC
$16.7B
– –
-1,408
Closed -$298K
WFRD icon
1014
Weatherford International
WFRD
$6.29B
– –
-11,908
Closed -$815K
WHR icon
1015
Whirlpool
WHR
$2.43B
– –
-7,739
Closed -$608K
WHR icon
1016
PUT
Whirlpool
WHR
$2.43B
– –
-15,000
Closed -$1.18M
WLDN icon
1017
Willdan Group
WLDN
$1.04B
– –
-2,090
Closed -$202K
WMK icon
1018
Weis Markets
WMK
$1.91B
– –
-12,622
Closed -$907K
WSM icon
1019
Williams-Sonoma
WSM
$26.9B
– –
-4,541
Closed -$888K
XHB icon
1020
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-10,000
Closed -$1.11M
XLE icon
1021
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-100,000
Closed -$4.47M
XLE icon
1022
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-40,000
Closed -$1.79M
XME icon
1023
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-30,000
Closed -$2.8M
XPO icon
1024
XPO
XPO
$23.5B
– –
-5,668
Closed -$733K
YEXT icon
1025
Yext
YEXT
$547M
– –
-29,900
Closed -$255K
38 39 40
41
42

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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.