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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
NJR icon
126
New Jersey Resources
NJR
$5.88B
$1.61M 0.17%
35,000
+24,175
+223% +$1.12M
STX icon
127
Seagate
STX
$195B
$1.59M 0.17%
5,784
+4,043
+232% +$1.05M
GD icon
128
General Dynamics
GD
$104B
$1.59M 0.17%
4,716
+2,818
+148% +$961K
SOLS
129
Solstice Advanced Materials
SOLS
$9.59B
$1.58M 0.17%
+32,587
New +$1.53M
DOV icon
130
Dover
DOV
$27.5B
$1.58M 0.17%
8,100
-5,577
-41% -$1.02M
AR icon
131
Antero Resources
AR
$11B
$1.57M 0.17%
45,680
-8,778
-16% -$297K
BBWI icon
132
Bath & Body Works
BBWI
$4.05B
$1.57M 0.17%
78,365
+60,885
+348% +$1.34M
A icon
133
Agilent Technologies
A
$38.8B
$1.56M 0.16%
11,462
+4,805
+72% +$691K
CRBG icon
134
Corebridge Financial
CRBG
$14.2B
$1.55M 0.16%
51,518
+25,282
+96% +$777K
CWST icon
135
Casella Waste Systems
CWST
$5.68B
$1.55M 0.16%
+15,831
New +$1.47M
LEN icon
136
PUT
Lennar Class A
LEN
$20B
$1.54M 0.16%
+15,000
New +$1.81M
NVT icon
137
CALL
nVent Electric
NVT
$24.9B
$1.53M 0.16%
+15,000
New +$1.56M
NDAQ icon
138
Nasdaq
NDAQ
$52.7B
$1.51M 0.16%
+15,576
New +$1.4M
DINO icon
139
HF Sinclair
DINO
$16.3B
$1.51M 0.16%
32,786
+14,763
+82% +$761K
JHX icon
140
James Hardie Industries
JHX
$15.2B
$1.5M 0.16%
72,300
+12,300
+21% +$247K
AEM icon
141
Agnico Eagle Mines
AEM
$73.7B
$1.49M 0.16%
8,800
– –
KKR icon
142
KKR & Co
KKR
$90.1B
$1.49M 0.16%
11,691
+6,511
+126% +$810K
SLB icon
143
SLB Ltd
SLB
$73.1B
$1.49M 0.16%
38,811
-24,051
-38% -$872K
LULU icon
144
lululemon athletica
LULU
$13.5B
$1.49M 0.16%
+7,162
New +$1.3M
RGLD icon
145
Royal Gold
RGLD
$16.7B
$1.49M 0.16%
6,681
+4,406
+194% +$874K
USAR
146
USA Rare Earth Inc
USAR
$3.55B
$1.47M 0.15%
+123,734
New +$2.36M
CORZ icon
147
Core Scientific
CORZ
$6.7B
$1.47M 0.15%
100,767
+22,867
+29% +$399K
VST icon
148
Vistra
VST
$49.8B
$1.46M 0.15%
9,056
+6,739
+291% +$1.23M
EME icon
149
Emcor
EME
$35.7B
$1.45M 0.15%
2,371
+946
+66% +$613K
MOS icon
150
The Mosaic Company
MOS
$7.08B
$1.45M 0.15%
60,039
+35,368
+143% +$953K
4 5
6
7 8

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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.