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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$303K 0.13%
+2,974
New +$257K
AEIS icon
252
Advanced Energy
AEIS
$13.2B
$302K 0.13%
+4,799
New +$335K
IP icon
253
International Paper
IP
$22.4B
$302K 0.13%
+7,858
New +$277K
DTE icon
254
DTE Energy
DTE
$29.1B
$300K 0.13%
+3,067
New +$300K
HIG icon
255
Hartford Financial Services
HIG
$39.4B
$300K 0.13%
8,150
+1,073
+15% +$42.8K
BWXT icon
256
BWX Technologies
BWXT
$15.4B
$299K 0.13%
+5,312
New +$298K
BHF icon
257
Brighthouse Financial
BHF
$3.55B
$295K 0.12%
10,947
-9,864
-47% -$286K
BYD icon
258
Boyd Gaming
BYD
$6.13B
$294K 0.12%
+9,590
New +$241K
QLYS icon
259
Qualys
QLYS
$6.34B
$293K 0.12%
2,985
-2,687
-47% -$287K
RPM icon
260
RPM International
RPM
$14.9B
$292K 0.12%
+3,526
New +$288K
AIV
261
Aimco
AIV
$381M
$291K 0.12%
+64,769
New +$314K
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
$291K 0.12%
+6,677
New +$266K
CCXI
263
DELISTED
ChemoCentryx, Inc.
CCXI
$291K 0.12%
+5,313
New +$286K
MGP
264
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$291K 0.12%
10,390
-2,378
-19% -$66.1K
KIM icon
265
Kimco Realty
KIM
$16.7B
$288K 0.12%
25,577
-11,077
-30% -$131K
NEE icon
266
NextEra Energy
NEE
$179B
$288K 0.12%
+4,156
New +$287K
AMZN icon
267
Amazon
AMZN
$2.94T
$287K 0.12%
1,820
-14,720
-89% -$2.32M
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$286K 0.12%
+6,444
New +$295K
WING icon
269
Wingstop
WING
$3.37B
$285K 0.12%
+2,088
New +$307K
AGIO icon
270
Agios Pharmaceuticals
AGIO
$1.89B
$282K 0.12%
+8,048
New +$353K
HR icon
271
Healthcare Realty
HR
$6.99B
$282K 0.12%
10,858
-7,673
-41% -$201K
COHR icon
272
Coherent
COHR
$64.2B
$280K 0.12%
+6,897
New +$304K
EPR icon
273
EPR Properties
EPR
$4.68B
$280K 0.12%
10,183
+1,543
+18% +$48.2K
ICE icon
274
Intercontinental Exchange
ICE
$84.1B
$280K 0.12%
2,801
-5,338
-66% -$526K
BLKB icon
275
Blackbaud
BLKB
$2.08B
$279K 0.12%
+5,004
New +$300K
9 10
11
12 13

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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.