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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
GRWG icon
251
GrowGeneration
GRWG
$88.9M
$363K 0.12%
+7,297
New +$364K
FOCS
252
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$363K 0.12%
8,715
+4,080
+88% +$198K
FCEL icon
253
FuelCell Energy
FCEL
$1.78B
$362K 0.12%
+838
New +$449K
CADE
254
DELISTED
Cadence Bancorporation
CADE
$362K 0.12%
+17,458
New +$355K
RHI icon
255
Robert Half
RHI
$4.12B
$361K 0.12%
4,626
-11,767
-72% -$853K
ALE
256
DELISTED
Allete
ALE
$359K 0.11%
+5,340
New +$350K
DNMR
257
DELISTED
Danimer Scientific, Inc.
DNMR
$359K 0.11%
+238
New +$387K
TDC icon
258
Teradata
TDC
$2.56B
$358K 0.11%
+9,302
New +$340K
SLG icon
259
SL Green Realty
SLG
$3.88B
$356K 0.11%
+5,090
New +$343K
TTD icon
260
Trade Desk
TTD
$8.94B
$350K 0.11%
5,370
-12,370
-70% -$956K
SLQT icon
261
SelectQuote
SLQT
$124M
$345K 0.11%
+11,686
New +$306K
FE icon
262
FirstEnergy
FE
$27.6B
$340K 0.11%
+9,809
New +$320K
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
$340K 0.11%
+11,654
New +$326K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.5B
$339K 0.11%
3,343
-2,798
-46% -$270K
SDGR icon
265
Schrodinger
SDGR
$1.19B
$335K 0.11%
+4,392
New +$395K
GBT
266
DELISTED
Global Blood Therapeutics, Inc.
GBT
$335K 0.11%
8,232
-2,094
-20% -$96.2K
UI icon
267
Ubiquiti
UI
$34.3B
$333K 0.11%
+1,117
New +$351K
BKH icon
268
Black Hills Corp
BKH
$5.42B
$332K 0.11%
4,976
-303
-6% -$18.8K
TOL icon
269
Toll Brothers
TOL
$14.5B
$332K 0.11%
+5,847
New +$306K
NKLA
270
DELISTED
Nikola Corporation Common Stock
NKLA
$332K 0.11%
798
+156
+24% +$88.8K
SBGI icon
271
Sinclair Inc
SBGI
$998M
$330K 0.11%
+11,262
New +$375K
IFF icon
272
International Flavors & Fragrances
IFF
$22.1B
$327K 0.1%
+2,342
New +$303K
NNN icon
273
NNN REIT
NNN
$8.95B
$325K 0.1%
7,369
+1,034
+16% +$43.3K
LKQ icon
274
LKQ Corp
LKQ
$6.11B
$324K 0.1%
+7,658
New +$301K
RGLD icon
275
Royal Gold
RGLD
$18.4B
$324K 0.1%
3,007
-2,546
-46% -$272K
9 10
11
12 13

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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.