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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
EME icon
151
Emcor
EME
$33.3B
$1.61M 0.16%
2,182
-189
-8% -$138K
SHW icon
152
CALL
Sherwin-Williams
SHW
$83.4B
$1.6M 0.16%
+5,000
New +$1.72M
TOL icon
153
Toll Brothers
TOL
$14.6B
$1.56M 0.16%
11,434
-2,666
-19% -$391K
STAG icon
154
STAG Industrial
STAG
$8.04B
$1.55M 0.16%
42,991
-20,110
-32% -$762K
RGLD icon
155
Royal Gold
RGLD
$16.2B
$1.5M 0.15%
5,903
-778
-12% -$207K
CACI icon
156
CACI
CACI
$10.2B
$1.48M 0.15%
2,724
+2,214
+434% +$1.33M
PYPL icon
157
PayPal
PYPL
$50B
$1.48M 0.15%
32,651
+12,642
+63% +$610K
ORLY icon
158
O'Reilly Automotive
ORLY
$71.5B
$1.47M 0.15%
15,950
+6,810
+75% +$639K
FTAI icon
159
PUT
FTAI Aviation
FTAI
$20.9B
$1.47M 0.15%
+6,000
New +$1.59M
FCX icon
160
CALL
Freeport-McMoran
FCX
$84.2B
$1.47M 0.15%
25,000
-25,000
-50% -$1.51M
WLK icon
161
Westlake Corp
WLK
$9.88B
$1.46M 0.15%
12,520
+6,020
+93% +$584K
COR icon
162
Cencora
COR
$59.9B
$1.45M 0.15%
4,624
+2,034
+79% +$710K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.8B
$1.44M 0.15%
13,581
-7,843
-37% -$820K
ADP icon
164
Automatic Data Processing
ADP
$103B
$1.44M 0.15%
+7,083
New +$1.62M
RSI icon
165
Rush Street Interactive
RSI
$3.38B
$1.44M 0.15%
66,006
+1,184
+2% +$22.7K
ETN icon
166
PUT
Eaton
ETN
$154B
$1.43M 0.14%
+4,000
New +$1.42M
MRSH
167
Marsh
MRSH
$87.8B
$1.41M 0.14%
8,133
+1,924
+31% +$346K
CHD icon
168
Church & Dwight Co
CHD
$23.5B
$1.41M 0.14%
+15,060
New +$1.45M
SOLS
169
Solstice Advanced Materials
SOLS
$9.25B
$1.37M 0.14%
18,000
-14,587
-45% -$1,000K
USB icon
170
US Bancorp
USB
$99.7B
$1.34M 0.14%
25,712
+14,755
+135% +$811K
MGM icon
171
MGM Resorts International
MGM
$12B
$1.29M 0.13%
34,890
-315
-0.9% -$11.2K
LNG icon
172
Cheniere Energy
LNG
$54.3B
$1.29M 0.13%
4,530
-2,167
-32% -$500K
GD icon
173
General Dynamics
GD
$99.7B
$1.27M 0.13%
3,706
-1,010
-21% -$358K
AFRM icon
174
Affirm
AFRM
$26.7B
$1.27M 0.13%
+27,714
New +$1.6M
A icon
175
Agilent Technologies
A
$38.4B
$1.27M 0.13%
11,101
-361
-3% -$45.8K
5 6
7
8 9

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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.