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Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$36.8M
Cap. Flow
+$37.8M
Cap. Flow %
15.86%
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.1M
2
MRK icon
Merck
MRK
+$3M
3
V icon
Visa
V
+$3M
4
EA icon
Electronic Arts
EA
+$2.9M
5
AMT icon
American Tower
AMT
+$2.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.61M
2
GPN icon
Global Payments
GPN
+$2.58M
3
ECL icon
Ecolab
ECL
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
5
BIIB icon
Biogen
BIIB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.26%
3 Financials 13.78%
4 Consumer Discretionary 12.5%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
226
Elastic
ESTC
$7.25B
$344K 0.14%
+3,192
New +$313K
TGTX icon
227
TG Therapeutics
TGTX
$7.64B
$338K 0.14%
12,631
-7,459
-37% -$172K
AN icon
228
AutoNation
AN
$7.13B
$336K 0.14%
6,353
-7,393
-54% -$385K
AYX
229
DELISTED
Alteryx Inc
AYX
$336K 0.14%
+2,961
New +$403K
IOVA icon
230
Iovance Biotherapeutics
IOVA
$1.94B
$332K 0.14%
10,086
-11,364
-53% -$348K
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$331K 0.14%
+4,284
New +$342K
ITGR icon
232
Integer Holdings
ITGR
$4.25B
$325K 0.14%
5,515
+969
+21% +$64.7K
UI icon
233
Ubiquiti
UI
$34.4B
$325K 0.14%
1,952
-1,251
-39% -$221K
RRX icon
234
Regal Rexnord
RRX
$12.2B
$324K 0.14%
3,452
-960
-22% -$91K
ZBRA icon
235
Zebra Technologies
ZBRA
$17.5B
$324K 0.14%
1,282
+180
+16% +$48.5K
FE icon
236
FirstEnergy
FE
$27.7B
$321K 0.13%
+11,172
New +$350K
CHE icon
237
Chemed
CHE
$7.14B
$319K 0.13%
+664
New +$326K
ENS icon
238
EnerSys
ENS
$6.92B
$319K 0.13%
+4,751
New +$327K
NSP icon
239
Insperity
NSP
$1.95B
$317K 0.13%
+4,833
New +$322K
BEN icon
240
Franklin Resources
BEN
$17.7B
$312K 0.13%
+15,315
New +$322K
ALRM icon
241
Alarm.com
ALRM
$2.76B
$310K 0.13%
+5,619
New +$347K
L icon
242
Loews
L
$23.7B
$310K 0.13%
+8,934
New +$321K
UBSI icon
243
United Bankshares
UBSI
$6.72B
$309K 0.13%
+14,395
New +$375K
ADC icon
244
Agree Realty
ADC
$9.46B
$308K 0.13%
+4,847
New +$319K
AMG icon
245
Affiliated Managers Group
AMG
$9.92B
$308K 0.13%
+4,498
New +$314K
LPX icon
246
Louisiana-Pacific
LPX
$5.4B
$308K 0.13%
+10,432
New +$320K
ELS icon
247
Equity Lifestyle Properties
ELS
$12.6B
$307K 0.13%
+5,012
New +$324K
MSM icon
248
MSC Industrial Direct
MSM
$7.01B
$307K 0.13%
+4,849
New +$321K
AVLR
249
DELISTED
Avalara, Inc.
AVLR
$307K 0.13%
+2,412
New +$306K
THS
250
DELISTED
Treehouse Foods
THS
$306K 0.13%
7,553
-7,013
-48% -$298K
8 9
10
11 12

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Pearl River Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Pearl River Capital held 501 positions worth $238M, up 18% from $201M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $37.8M of net new capital in Q3 2020, opening 236 new positions and adding to 53 existing holdings. Its largest new stake was Dominion Energy: 39,457 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.42M trimmed.

  • Pearl River Capital's largest Q3 2020 buy was Dominion Energy: 39,457 shares worth $3.11M.
  • Pearl River Capital added most to Mastercard in Q3 2020, an estimated $1.5M increase.
  • Pearl River Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.42M.
  • Pearl River Capital fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $2.61M.
  • Pearl River Capital's ten largest holdings make up 12% of its $238M portfolio in Q3 2020.
  • Pearl River Capital opened 236 new positions and closed 157 in Q3 2020.
  • Pearl River Capital's portfolio value rose 18% quarter-over-quarter to $238M.

Based on Pearl River Capital's 13F filing for Q3 2020, filed 13 Nov 2020.