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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
XOM icon
201
ExxonMobil
XOM
$651B
$1.2M 0.13%
9,943
+7,324
+280% +$849K
SMCI icon
202
Super Micro Computer
SMCI
$17.9B
$1.19M 0.13%
40,790
+25,242
+162% +$1.04M
STLD icon
203
PUT
Steel Dynamics
STLD
$36.2B
$1.19M 0.12%
7,000
-8,000
-53% -$1.27M
OXY icon
204
Occidental Petroleum
OXY
$55.6B
$1.19M 0.12%
+28,824
New +$1.2M
SJM icon
205
J.M. Smucker
SJM
$13.1B
$1.18M 0.12%
+12,104
New +$1.25M
DGX icon
206
Quest Diagnostics
DGX
$25.9B
$1.18M 0.12%
+6,817
New +$1.24M
PINS icon
207
Pinterest
PINS
$13.7B
$1.18M 0.12%
45,672
+25,261
+124% +$727K
RL icon
208
Ralph Lauren
RL
$23B
$1.18M 0.12%
3,329
+99
+3% +$33.7K
DUOL icon
209
Duolingo
DUOL
$6.22B
$1.18M 0.12%
6,705
+3,366
+101% +$793K
CENX icon
210
Century Aluminum
CENX
$4.44B
$1.18M 0.12%
30,000
+20,703
+223% +$647K
DOW icon
211
CALL
Dow Inc
DOW
$21.7B
$1.17M 0.12%
50,000
-130,000
-72% -$2.99M
PYPL icon
212
PayPal
PYPL
$49.3B
$1.17M 0.12%
20,009
-1,561
-7% -$101K
CHWY icon
213
Chewy
CHWY
$9.34B
$1.16M 0.12%
35,243
+28,719
+440% +$997K
ALL icon
214
Allstate
ALL
$68.3B
$1.16M 0.12%
5,588
-317
-5% -$64.9K
SN icon
215
SharkNinja
SN
$23.1B
$1.16M 0.12%
+10,358
New +$1.02M
SGI
216
Somnigroup International
SGI
$14.1B
$1.16M 0.12%
+12,954
New +$1.13M
BOOT icon
217
Boot Barn
BOOT
$4.68B
$1.16M 0.12%
+6,546
New +$1.22M
MRSH
218
Marsh
MRSH
$91.4B
$1.15M 0.12%
6,209
-7,783
-56% -$1.45M
DBRG icon
219
DigitalBridge
DBRG
$2.93B
$1.14M 0.12%
+74,623
New +$897K
AGNC icon
220
AGNC Investment
AGNC
$12.7B
$1.14M 0.12%
106,690
+16,664
+19% +$171K
CCJ icon
221
CALL
Cameco
CCJ
$38.4B
$1.14M 0.12%
+12,500
New +$1.13M
BWA icon
222
BorgWarner
BWA
$13.2B
$1.14M 0.12%
25,348
+6,294
+33% +$276K
TW icon
223
Tradeweb Markets
TW
$20.8B
$1.14M 0.12%
10,605
+3,147
+42% +$338K
VTRS icon
224
Viatris
VTRS
$20.7B
$1.14M 0.12%
91,458
+48,086
+111% +$519K
RIOT icon
225
Riot Platforms
RIOT
$8.36B
$1.14M 0.12%
+89,806
New +$1.54M
7 8
9
10 11

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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.