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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
NSP icon
251
Insperity
NSP
$1.95B
$347K 0.12%
4,263
-570
-12% -$46.8K
ENS icon
252
EnerSys
ENS
$6.92B
$344K 0.12%
4,142
-609
-13% -$47.8K
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$342K 0.12%
7,814
-8,962
-53% -$346K
OPK icon
254
Opko Health
OPK
$1.01B
$340K 0.12%
86,070
+37,075
+76% +$155K
HPP
255
Hudson Pacific Properties
HPP
$812M
$339K 0.12%
+2,016
New +$333K
WLK icon
256
Westlake Corp
WLK
$10.1B
$339K 0.12%
4,152
-2,778
-40% -$208K
MSGS icon
257
Madison Square Garden
MSGS
$9.42B
$336K 0.12%
1,827
-2,077
-53% -$342K
W icon
258
Wayfair
W
$14.2B
$334K 0.12%
1,480
+744
+101% +$198K
MSA icon
259
Mine Safety
MSA
$7.44B
$331K 0.12%
2,215
-743
-25% -$107K
OGE icon
260
OGE Energy
OGE
$9.71B
$329K 0.12%
+10,341
New +$334K
BKH icon
261
Black Hills Corp
BKH
$5.46B
$324K 0.12%
+5,279
New +$316K
CCXI
262
DELISTED
ChemoCentryx, Inc.
CCXI
$322K 0.12%
5,195
-118
-2% -$6.76K
Z icon
263
Zillow
Z
$8.26B
$321K 0.12%
2,476
-11,808
-83% -$1.31M
CHRW icon
264
C.H. Robinson
CHRW
$17.9B
$318K 0.11%
+3,387
New +$323K
MRNA icon
265
Moderna
MRNA
$22.5B
$316K 0.11%
+3,029
New +$306K
IP icon
266
International Paper
IP
$22.4B
$306K 0.11%
6,508
-1,350
-17% -$60.4K
SPWR
267
DELISTED
SunPower Corporation Common Stock
SPWR
$306K 0.11%
+11,915
New +$241K
AZTA icon
268
Azenta
AZTA
$1.47B
$305K 0.11%
+4,490
New +$280K
WDC icon
269
Western Digital
WDC
$179B
$302K 0.11%
7,214
-11,823
-62% -$393K
BOX icon
270
Box
BOX
$4.43B
$298K 0.11%
16,496
+1,075
+7% +$18.7K
HSIC icon
271
Henry Schein
HSIC
$10.2B
$297K 0.11%
+4,437
New +$286K
GDDY icon
272
GoDaddy
GDDY
$11.6B
$295K 0.11%
+3,556
New +$279K
NKLA
273
DELISTED
Nikola Corporation Common Stock
NKLA
$294K 0.11%
+642
New +$400K
CLVT icon
274
Clarivate
CLVT
$1.24B
$293K 0.1%
+9,859
New +$291K
PENN icon
275
PENN Entertainment
PENN
$2.63B
$293K 0.1%
+3,388
New +$242K
9 10
11
12 13

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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.