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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
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
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
NVT icon
101
PUT
nVent Electric
NVT
$25.1B
$2.37M 0.24%
20,000
+10,000
+100% +$1.14M
TSLA icon
102
Tesla
TSLA
$1.43T
$2.33M 0.24%
6,270
-5,449
-46% -$2.24M
SOLS
103
PUT
Solstice Advanced Materials
SOLS
$9.27B
$2.32M 0.24%
+30,500
New +$2.09M
NOV icon
104
NOV
NOV
$7.01B
$2.31M 0.23%
+122,995
New +$2.31M
ARES icon
105
Ares Management
ARES
$28.3B
$2.28M 0.23%
+20,944
New +$2.78M
STLD icon
106
PUT
Steel Dynamics
STLD
$34B
$2.25M 0.23%
12,500
+5,500
+79% +$1M
IFF icon
107
International Flavors & Fragrances
IFF
$20B
$2.25M 0.23%
30,994
+994
+3% +$73K
PH icon
108
CALL
Parker-Hannifin
PH
$120B
$2.24M 0.23%
+2,500
New +$2.37M
DECK icon
109
Deckers Outdoor
DECK
$14.8B
$2.21M 0.22%
22,121
+10,464
+90% +$1.12M
CSX icon
110
CSX Corp
CSX
$94.3B
$2.21M 0.22%
53,900
+31,270
+138% +$1.23M
JHX icon
111
James Hardie Industries
JHX
$15B
$2.18M 0.22%
115,000
+42,700
+59% +$961K
KO icon
112
Coca-Cola
KO
$351B
$2.16M 0.22%
28,415
+20,504
+259% +$1.55M
GLD icon
113
SPDR Gold Trust
GLD
$130B
$2.15M 0.22%
5,000
– –
CAT icon
114
CALL
Caterpillar
CAT
$405B
$2.13M 0.22%
3,000
– –
LEN icon
115
Lennar Class A
LEN
$20.2B
$2.07M 0.21%
23,874
+2,322
+11% +$251K
MDU icon
116
MDU Resources
MDU
$4.42B
$2.07M 0.21%
+100,000
New +$2.05M
TEX icon
117
Terex
TEX
$7.47B
$2.07M 0.21%
35,000
-5,000
-13% -$310K
TEX icon
118
PUT
Terex
TEX
$7.47B
$2.07M 0.21%
+35,000
New +$2.17M
BAC icon
119
Bank of America
BAC
$430B
$2.04M 0.21%
41,946
-670
-2% -$34.6K
EMR icon
120
Emerson Electric
EMR
$78.2B
$2.04M 0.21%
15,585
-3,047
-16% -$438K
AEM icon
121
Agnico Eagle Mines
AEM
$68.5B
$2.03M 0.21%
10,000
+1,200
+14% +$250K
GE icon
122
PUT
GE Aerospace
GE
$364B
$1.99M 0.2%
+7,000
New +$2.2M
FG icon
123
F&G Annuities & Life
FG
$4.25B
$1.97M 0.2%
77,983
+4,086
+6% +$106K
CE icon
124
PUT
Celanese
CE
$5.01B
$1.97M 0.2%
+30,000
New +$1.57M
EMR icon
125
PUT
Emerson Electric
EMR
$78.2B
$1.97M 0.2%
+15,000
New +$2.16M
3 4
5
6 7

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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.