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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$2.05M 0.22%
14,775
+12,902
+689% +$1.72M
IFF icon
102
International Flavors & Fragrances
IFF
$20.3B
$2.02M 0.21%
30,000
+17,170
+134% +$1.11M
CTVA icon
103
Corteva
CTVA
$59.8B
$1.98M 0.21%
29,579
+17,044
+136% +$1.1M
GLD icon
104
SPDR Gold Trust
GLD
$133B
$1.98M 0.21%
5,000
– –
FORM icon
105
FormFactor
FORM
$8.21B
$1.97M 0.21%
35,319
-86,681
-71% -$4.37M
RRC icon
106
Range Resources
RRC
$9.24B
$1.96M 0.21%
55,707
+27,161
+95% +$1.01M
ESS icon
107
Essex Property Trust
ESS
$18.1B
$1.93M 0.2%
+7,368
New +$1.91M
TOL icon
108
Toll Brothers
TOL
$14B
$1.91M 0.2%
+14,100
New +$1.91M
ABNB icon
109
Airbnb
ABNB
$90.3B
$1.83M 0.19%
13,512
+8,719
+182% +$1.09M
Q
110
Qnity Electronics Inc
Q
$27.3B
$1.82M 0.19%
+22,266
New +$1.89M
SCCO icon
111
Southern Copper
SCCO
$145B
$1.81M 0.19%
12,819
-4,439
-26% -$588K
MTSI icon
112
MACOM Technology Solutions
MTSI
$19B
$1.8M 0.19%
10,512
+3,589
+52% +$570K
TTWO icon
113
Take-Two Interactive
TTWO
$46.3B
$1.79M 0.19%
6,990
+2,757
+65% +$687K
JBL icon
114
Jabil
JBL
$32.3B
$1.78M 0.19%
7,798
+2,168
+39% +$463K
TEL icon
115
TE Connectivity
TEL
$59.9B
$1.77M 0.19%
+7,763
New +$1.8M
PPL
116
PPL Corp
PPL
$26.8B
$1.75M 0.18%
50,000
-220,000
-81% -$7.93M
AA icon
117
Alcoa
AA
$11.9B
$1.75M 0.18%
32,905
-49,752
-60% -$2.04M
JCI icon
118
Johnson Controls International
JCI
$87.8B
$1.74M 0.18%
14,533
-12,739
-47% -$1.46M
FLS icon
119
Flowserve
FLS
$9.63B
$1.73M 0.18%
24,967
+19,666
+371% +$1.26M
KHC icon
120
Kraft Heinz
KHC
$31.3B
$1.72M 0.18%
70,972
+56,595
+394% +$1.41M
CAT icon
121
CALL
Caterpillar
CAT
$373B
$1.72M 0.18%
+3,000
New +$1.67M
ALK icon
122
Alaska Air
ALK
$5.27B
$1.66M 0.17%
32,928
+7,668
+30% +$354K
PRIM icon
123
Primoris Services
PRIM
$4.65B
$1.65M 0.17%
13,264
+7,241
+120% +$945K
APH icon
124
Amphenol
APH
$197B
$1.63M 0.17%
12,091
+10,503
+661% +$1.4M
PATH icon
125
UiPath
PATH
$6.41B
$1.62M 0.17%
98,934
+40,676
+70% +$633K
3 4
5
6 7

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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.