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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
+16.18%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$41.2M
Cap. Flow
+$19M
Cap. Flow %
6.79%
Top 10 Hldgs %
11.47%
Holding
542
New
198
Increased
55
Reduced
93
Closed
196

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.59M
2
CCI icon
Crown Castle
CCI
+$3.39M
3
CHTR icon
Charter Communications
CHTR
+$3.36M
4
SPGI icon
S&P Global
SPGI
+$3.33M
5
VMW
VMware, Inc
VMW
+$3.14M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.11M
2
MA icon
Mastercard
MA
+$3.01M
3
V icon
Visa
V
+$3M
4
DLTR icon
Dollar Tree
DLTR
+$2.48M
5
CVX icon
Chevron
CVX
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 14.52%
3 Financials 12.54%
4 Industrials 11.27%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.93B
$394K 0.14%
+2,182
New +$418K
ENV
227
DELISTED
ENVESTNET, INC.
ENV
$391K 0.14%
4,756
+472
+11% +$38K
ESS icon
228
Essex Property Trust
ESS
$18.5B
$389K 0.14%
1,640
-3,008
-65% -$694K
LII icon
229
Lennox International
LII
$15.4B
$388K 0.14%
+1,415
New +$402K
MMS icon
230
Maximus
MMS
$3.32B
$387K 0.14%
5,285
+160
+3% +$11.3K
TW icon
231
Tradeweb Markets
TW
$21.8B
$384K 0.14%
+6,154
New +$372K
APPF icon
232
AppFolio
APPF
$6.84B
$383K 0.14%
2,126
-380
-15% -$60.8K
ACAD icon
233
Acadia Pharmaceuticals
ACAD
$4.93B
$382K 0.14%
7,153
-8,463
-54% -$420K
LULU icon
234
lululemon athletica
LULU
$14B
$382K 0.14%
+1,097
New +$381K
NSC icon
235
Norfolk Southern
NSC
$76.8B
$379K 0.14%
+1,596
New +$363K
TXRH icon
236
Texas Roadhouse
TXRH
$13.7B
$378K 0.14%
4,838
+364
+8% +$27.1K
HLI icon
237
Houlihan Lokey
HLI
$8.96B
$375K 0.13%
+5,579
New +$362K
CLX icon
238
Clorox
CLX
$12.8B
$374K 0.13%
1,852
-584
-24% -$121K
MS icon
239
Morgan Stanley
MS
$343B
$371K 0.13%
5,412
-30,906
-85% -$1.77M
SFIX
240
Stitch Fix
SFIX
$550M
$370K 0.13%
+6,304
New +$270K
LGIH icon
241
LGI Homes
LGIH
$1.43B
$369K 0.13%
3,485
-226
-6% -$25.7K
LH icon
242
Labcorp
LH
$25.4B
$367K 0.13%
+2,098
New +$362K
TROW icon
243
T. Rowe Price
TROW
$24.5B
$366K 0.13%
+2,418
New +$346K
STX icon
244
Seagate
STX
$190B
$363K 0.13%
+5,844
New +$329K
JEF icon
245
Jefferies Financial Group
JEF
$13B
$362K 0.13%
15,412
+1,295
+9% +$27.2K
THC icon
246
Tenet Healthcare
THC
$21.1B
$359K 0.13%
8,993
-2,319
-21% -$74.8K
IOVA icon
247
Iovance Biotherapeutics
IOVA
$1.94B
$357K 0.13%
7,684
-2,402
-24% -$95.4K
PH icon
248
Parker-Hannifin
PH
$126B
$355K 0.13%
+1,305
New +$323K
KNSL icon
249
Kinsale Capital Group
KNSL
$8.45B
$351K 0.13%
+1,753
New +$384K
CHE icon
250
Chemed
CHE
$7.14B
$347K 0.12%
652
-12
-2% -$5.9K
8 9
10
11 12

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Pearl River Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Pearl River Capital held 542 positions worth $279M, up 17% from $238M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $19M of net new capital in Q4 2020, opening 198 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 97,765 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.39M trimmed.

  • Pearl River Capital's largest Q4 2020 buy was Pfizer: 97,765 shares worth $3.6M.
  • Pearl River Capital added most to Fidelity National Information Services in Q4 2020, an estimated $2.68M increase.
  • Pearl River Capital's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.39M.
  • Pearl River Capital fully exited Dominion Energy in Q4 2020, selling an estimated $3.11M.
  • Pearl River Capital's ten largest holdings make up 11% of its $279M portfolio in Q4 2020.
  • Pearl River Capital opened 198 new positions and closed 196 in Q4 2020.
  • Pearl River Capital's portfolio value rose 17% quarter-over-quarter to $279M.

Based on Pearl River Capital's 13F filing for Q4 2020, filed 12 Feb 2021.