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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
+16.16%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$459M
Cap. Flow
+$363M
Cap. Flow %
42.84%
Top 10 Hldgs %
19.03%
Holding
805
New
318
Increased
144
Reduced
131
Closed
209

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
UBER icon
Uber
UBER
+$9.43M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.58M
5
MU icon
Micron Technology
MU
+$7.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$4.09M
2
DQ
Daqo New Energy
DQ
+$3.52M
3
SMTC icon
Semtech
SMTC
+$3.45M
4
SNDK
Sandisk
SNDK
+$3.14M
5
ARRY icon
Array Technologies
ARRY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 11.15%
3 Utilities 9.25%
4 Financials 6.77%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
101
F&G Annuities & Life
FG
$4.03B
$2.36M 0.28%
73,897
-1,103
-1% -$36.6K
FANG icon
102
Diamondback Energy
FANG
$53.5B
$2.33M 0.28%
+16,963
New +$2.35M
CAT icon
103
CALL
Caterpillar
CAT
$387B
$2.33M 0.28%
+6,000
New +$2M
CF icon
104
PUT
CF Industries
CF
$18.9B
$2.3M 0.27%
+25,000
New +$2.13M
MMM icon
105
PUT
3M
MMM
$94.1B
$2.28M 0.27%
+15,000
New +$2.14M
DD icon
106
DuPont de Nemours
DD
$19B
$2.28M 0.27%
26,429
+7,345
+38% +$611K
PWR icon
107
PUT
Quanta Services
PWR
$88.3B
$2.27M 0.27%
+6,000
New +$1.93M
APD icon
108
Air Products & Chemicals
APD
$65.2B
$2.23M 0.26%
+7,900
New +$2.16M
URI icon
109
United Rentals
URI
$67.9B
$2.16M 0.26%
+2,872
New +$1.92M
IWM icon
110
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$2.16M 0.25%
+10,000
New +$2.01M
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$2.15M 0.25%
6,275
+800
+15% +$277K
BA icon
112
CALL
Boeing
BA
$175B
$2.1M 0.25%
10,000
-2,500
-20% -$472K
CTVA icon
113
Corteva
CTVA
$59.5B
$2.04M 0.24%
+27,436
New +$1.83M
MA icon
114
Mastercard
MA
$497B
$1.97M 0.23%
+3,508
New +$1.94M
JBHT icon
115
JB Hunt Transport Services
JBHT
$26.1B
$1.93M 0.23%
+13,452
New +$1.86M
MAR icon
116
Marriott International
MAR
$101B
$1.89M 0.22%
+6,927
New +$1.74M
XOP icon
117
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.89M 0.22%
+15,000
New +$1.8M
ALB icon
118
CALL
Albemarle
ALB
$13.3B
$1.88M 0.22%
+30,000
New +$1.77M
ECL icon
119
Ecolab
ECL
$79.6B
$1.86M 0.22%
6,900
+3,100
+82% +$788K
WTRG icon
120
Essential Utilities
WTRG
$11.5B
$1.82M 0.21%
+48,940
New +$1.91M
TRNO icon
121
Terreno Realty
TRNO
$7.72B
$1.81M 0.21%
+32,250
New +$1.85M
JCI icon
122
Johnson Controls International
JCI
$85.6B
$1.8M 0.21%
+17,031
New +$1.57M
TDG icon
123
TransDigm Group
TDG
$73.2B
$1.79M 0.21%
1,176
+52
+5% +$73K
EQR icon
124
Equity Residential
EQR
$25.5B
$1.76M 0.21%
26,108
+14,547
+126% +$1,000K
HON icon
125
Honeywell
HON
$78.3B
$1.75M 0.21%
+7,991
New +$1.62M
3 4
5
6 7

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Polymer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management held 805 positions worth $846M, up 118% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Polymer Capital Management deployed $363M of net new capital in Q2 2025, opening 318 new positions and adding to 144 existing holdings. Its largest new stake was Uber: 114,495 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Sandisk, an estimated $3.14M trimmed.

  • Polymer Capital Management's largest Q2 2025 buy was Uber: 114,495 shares worth $10.7M.
  • Polymer Capital Management added most to First Solar in Q2 2025, an estimated $10.5M increase.
  • Polymer Capital Management's biggest Q2 2025 reduction was Sandisk, cutting an estimated $3.14M.
  • Polymer Capital Management fully exited LPL Financial in Q2 2025, selling an estimated $4.09M.
  • Polymer Capital Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2025.
  • Polymer Capital Management opened 318 new positions and closed 209 in Q2 2025.
  • Polymer Capital Management's portfolio value rose 118% quarter-over-quarter to $846M.

Based on Polymer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.