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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
+7.07%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34M
Cap. Flow
+$29.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.22M
2
AMZN icon
Amazon
AMZN
+$4.14M
3
CB icon
Chubb
CB
+$4.05M
4
MA icon
Mastercard
MA
+$3.96M
5
LLY icon
Eli Lilly
LLY
+$3.89M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.6M
2
CHTR icon
Charter Communications
CHTR
+$3.5M
3
CCI icon
Crown Castle
CCI
+$3.33M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
NOW icon
ServiceNow
NOW
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.06%
3 Consumer Discretionary 13.52%
4 Financials 13.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
226
Tandem Diabetes Care
TNDM
$1.38B
$411K 0.13%
+4,654
New +$433K
WEN icon
227
Wendy's
WEN
$1.46B
$410K 0.13%
+20,235
New +$420K
COO icon
228
Cooper Companies
COO
$14.6B
$408K 0.13%
4,248
+1,664
+64% +$158K
RSG icon
229
Republic Services
RSG
$63.9B
$408K 0.13%
4,104
-236
-5% -$22.1K
ALRM icon
230
Alarm.com
ALRM
$2.76B
$405K 0.13%
+4,690
New +$442K
PENN icon
231
PENN Entertainment
PENN
$2.68B
$403K 0.13%
3,843
+455
+13% +$50.4K
CG icon
232
Carlyle Group
CG
$18.2B
$401K 0.13%
+10,905
New +$382K
FUBO icon
233
FuboTV Inc
FUBO
$281M
$400K 0.13%
+1,507
New +$647K
URBN icon
234
Urban Outfitters
URBN
$6.75B
$400K 0.13%
+10,758
New +$348K
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$399K 0.13%
2,633
-3,731
-59% -$569K
WWD icon
236
Woodward
WWD
$22.1B
$399K 0.13%
+3,311
New +$395K
JAMF
237
DELISTED
Jamf
JAMF
$393K 0.13%
11,122
-2,347
-17% -$85.6K
JNPR
238
DELISTED
Juniper Networks
JNPR
$391K 0.12%
15,441
+2,878
+23% +$70.9K
AGIO icon
239
Agios Pharmaceuticals
AGIO
$1.89B
$389K 0.12%
7,527
-1,677
-18% -$83.1K
PLUG icon
240
Plug Power
PLUG
$3.01B
$387K 0.12%
+10,807
New +$557K
TEAM icon
241
Atlassian
TEAM
$28B
$386K 0.12%
+1,832
New +$426K
IT icon
242
Gartner
IT
$12.4B
$385K 0.12%
2,108
-3,932
-65% -$684K
VRM icon
243
Vroom Inc
VRM
$36.7M
$385K 0.12%
+123
New +$398K
FOXA icon
244
Fox Class A
FOXA
$24.8B
$384K 0.12%
10,635
-62,678
-85% -$2.19M
SHO icon
245
Sunstone Hotel Investors
SHO
$2.16B
$378K 0.12%
+30,362
New +$363K
EQC
246
DELISTED
Equity Commonwealth
EQC
$376K 0.12%
+13,512
New +$382K
TLRY icon
247
Tilray
TLRY
$632M
$373K 0.12%
+1,641
New +$385K
CMRC
248
Commerce.com Inc Series 1
CMRC
$269M
$370K 0.12%
6,404
-3,421
-35% -$227K
AL
249
DELISTED
Air Lease Corp
AL
$365K 0.12%
+7,455
New +$340K
EBS icon
250
Emergent Biosolutions
EBS
$391M
$363K 0.12%
3,912
-2,207
-36% -$226K
8 9
10
11 12

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Pearl River Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pearl River Capital held 561 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pearl River Capital deployed $29.3M of net new capital in Q1 2021, opening 215 new positions and adding to 76 existing holdings. Its largest new stake was Intuit: 10,961 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.53M trimmed.

  • Pearl River Capital's largest Q1 2021 buy was Intuit: 10,961 shares worth $4.2M.
  • Pearl River Capital added most to Morgan Stanley in Q1 2021, an estimated $3.43M increase.
  • Pearl River Capital's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $2.53M.
  • Pearl River Capital fully exited Pfizer in Q1 2021, selling an estimated $3.6M.
  • Pearl River Capital's ten largest holdings make up 13% of its $313M portfolio in Q1 2021.
  • Pearl River Capital opened 215 new positions and closed 185 in Q1 2021.
  • Pearl River Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Pearl River Capital's 13F filing for Q1 2021, filed 14 May 2021.