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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
-2.7%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.9M
Cap. Flow
+$45.3M
Cap. Flow %
11.68%
Top 10 Hldgs %
18.88%
Holding
648
New
296
Increased
127
Reduced
64
Closed
161

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$6.85M
2
SMTC icon
Semtech
SMTC
+$4.95M
3
EXC icon
Exelon
EXC
+$4.6M
4
LPLA icon
LPL Financial
LPLA
+$4.35M
5
ON icon
ON Semiconductor
ON
+$4.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.1M
2
DTE icon
DTE Energy
DTE
+$11.4M
3
NI icon
NiSource
NI
+$7.51M
4
CNP icon
CenterPoint Energy
CNP
+$7.04M
5
ETR icon
Entergy
ETR
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Utilities 13.95%
3 Industrials 10.95%
4 Financials 9.34%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
176
Acadian Asset Management
AAMI
$3.08B
$483K 0.12%
+18,661
New +$469K
EIX icon
177
Edison International
EIX
$28.2B
$482K 0.12%
+8,174
New +$470K
FSLR icon
178
First Solar
FSLR
$22.7B
$480K 0.12%
+3,800
New +$593K
GPOR icon
179
Gulfport Energy Corp
GPOR
$2.9B
$480K 0.12%
+2,608
New +$474K
DEA
180
Easterly Government Properties
DEA
$1.13B
$480K 0.12%
18,096
+9,854
+120% +$271K
PLNT icon
181
Planet Fitness
PLNT
$4.42B
$479K 0.12%
+4,963
New +$500K
CENX icon
182
Century Aluminum
CENX
$4.43B
$477K 0.12%
25,697
+2,197
+9% +$42.2K
VRTS icon
183
Virtus Investment Partners
VRTS
$1.06B
$476K 0.12%
+2,763
New +$528K
LNG icon
184
Cheniere Energy
LNG
$55.2B
$476K 0.12%
+2,058
New +$463K
ALL icon
185
Allstate
ALL
$68B
$473K 0.12%
2,284
+999
+78% +$195K
GD icon
186
General Dynamics
GD
$104B
$471K 0.12%
+1,728
New +$449K
RSG icon
187
Republic Services
RSG
$64.8B
$468K 0.12%
+1,933
New +$433K
CUBE icon
188
CubeSmart
CUBE
$9.39B
$468K 0.12%
10,959
-8,322
-43% -$348K
MMS icon
189
Maximus
MMS
$3.17B
$467K 0.12%
+6,853
New +$488K
SONO icon
190
Sonos
SONO
$1.73B
$466K 0.12%
+43,712
New +$574K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.12%
+2,984
New +$546K
XRN
192
Chiron Real Estate Inc
XRN
$514M
$464K 0.12%
+10,614
New +$439K
ASIX icon
193
AdvanSix
ASIX
$541M
$464K 0.12%
20,473
+12,340
+152% +$343K
CUZ icon
194
Cousins Properties
CUZ
$5.19B
$464K 0.12%
15,712
+7,365
+88% +$220K
HURN icon
195
Huron Consulting
HURN
$2.41B
$463K 0.12%
+3,231
New +$435K
STZ icon
196
Constellation Brands
STZ
$22.2B
$463K 0.12%
+2,521
New +$458K
TREE icon
197
LendingTree
TREE
$447M
$463K 0.12%
+9,203
New +$410K
DAL icon
198
Delta Air Lines
DAL
$57.5B
$462K 0.12%
+10,602
New +$629K
CFG icon
199
Citizens Financial Group
CFG
$30.3B
$462K 0.12%
+11,278
New +$503K
MTG icon
200
MGIC Investment
MTG
$6.16B
$462K 0.12%
+18,633
New +$451K
6 7
8
9 10

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BIP
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Polymer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management held 648 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Polymer Capital Management deployed $45.3M of net new capital in Q1 2025, opening 296 new positions and adding to 127 existing holdings. Its largest new stake was Sandisk: 137,927 shares worth $6.57M.

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

On the sell side, the largest reduction was DTE Energy, an estimated $11.4M trimmed.

  • Polymer Capital Management's largest Q1 2025 buy was Sandisk: 137,927 shares worth $6.57M.
  • Polymer Capital Management added most to Vertiv in Q1 2025, an estimated $3M increase.
  • Polymer Capital Management's biggest Q1 2025 reduction was DTE Energy, cutting an estimated $11.4M.
  • Polymer Capital Management fully exited Marvell Technology in Q1 2025, selling an estimated $13.1M.
  • Polymer Capital Management's ten largest holdings make up 19% of its $388M portfolio in Q1 2025.
  • Polymer Capital Management opened 296 new positions and closed 161 in Q1 2025.
  • Polymer Capital Management's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Polymer Capital Management's 13F filing for Q1 2025, filed 15 May 2025.