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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
JCI icon
126
Johnson Controls International
JCI
$85.7B
$1.95M 0.2%
14,875
+342
+2% +$44.2K
CF icon
127
CALL
CF Industries
CF
$18.7B
$1.95M 0.2%
+15,000
New +$1.53M
CNP icon
128
CenterPoint Energy
CNP
$28.2B
$1.94M 0.2%
45,000
-85,000
-65% -$3.51M
FIVE icon
129
Five Below
FIVE
$11.2B
$1.93M 0.2%
+8,462
New +$1.77M
SMH icon
130
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$1.92M 0.19%
5,000
-2,500
-33% -$993K
JHX icon
131
CALL
James Hardie Industries
JHX
$15B
$1.89M 0.19%
+100,000
New +$2.25M
JHX icon
132
PUT
James Hardie Industries
JHX
$15B
$1.89M 0.19%
+100,000
New +$2.25M
FBIN icon
133
CALL
Fortune Brands Innovations
FBIN
$6.14B
$1.85M 0.19%
+47,500
New +$2.47M
DD icon
134
PUT
DuPont de Nemours
DD
$18.3B
$1.83M 0.19%
+13,333
New +$1.84M
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.82M 0.18%
+10,000
New +$1.51M
GS icon
136
Goldman Sachs
GS
$314B
$1.81M 0.18%
2,135
-1,332
-38% -$1.19M
FLS icon
137
Flowserve
FLS
$8.75B
$1.8M 0.18%
24,453
-514
-2% -$40.7K
AGRO icon
138
Adecoagro
AGRO
$1.45B
$1.78M 0.18%
118,400
– –
ULTA icon
139
Ulta Beauty
ULTA
$20.6B
$1.77M 0.18%
3,386
+1,043
+45% +$663K
HD icon
140
Home Depot
HD
$338B
$1.77M 0.18%
5,378
+3,599
+202% +$1.31M
SCCO icon
141
CALL
Southern Copper
SCCO
$144B
$1.72M 0.17%
+10,100
New +$1.85M
AEO icon
142
American Eagle Outfitters
AEO
$2.85B
$1.68M 0.17%
100,550
+14,212
+16% +$319K
STLD icon
143
Steel Dynamics
STLD
$34B
$1.67M 0.17%
9,302
+2,135
+30% +$389K
MET icon
144
MetLife
MET
$60.5B
$1.67M 0.17%
23,606
+10,732
+83% +$803K
MCO icon
145
Moody's
MCO
$89.2B
$1.66M 0.17%
3,814
+2,311
+154% +$1.09M
TRNO icon
146
Terreno Realty
TRNO
$7.94B
$1.63M 0.16%
+26,472
New +$1.66M
OGE icon
147
OGE Energy
OGE
$10.1B
$1.62M 0.16%
33,771
+13,024
+63% +$596K
XLI icon
148
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.62M 0.16%
+10,000
New +$1.68M
ROST icon
149
Ross Stores
ROST
$74.9B
$1.62M 0.16%
7,459
+3,001
+67% +$598K
ETSY icon
150
Etsy
ETSY
$7.98B
$1.61M 0.16%
32,258
-5,648
-15% -$309K
4 5
6
7 8

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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.