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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
WWE
276
DELISTED
World Wrestling Entertainment
WWE
$279K 0.12%
6,891
-4,389
-39% -$192K
THC icon
277
Tenet Healthcare
THC
$20.9B
$277K 0.12%
+11,312
New +$289K
MKSI icon
278
MKS Inc
MKSI
$20.7B
$276K 0.12%
+2,527
New +$296K
DINO icon
279
HF Sinclair
DINO
$14.9B
$274K 0.12%
+13,893
New +$346K
TXRH icon
280
Texas Roadhouse
TXRH
$13.8B
$272K 0.11%
+4,474
New +$262K
WAL icon
281
Western Alliance Bancorporation
WAL
$8.97B
$271K 0.11%
+8,573
New +$305K
BOX icon
282
Box
BOX
$4.39B
$268K 0.11%
+15,421
New +$285K
WSM icon
283
Williams-Sonoma
WSM
$29.2B
$268K 0.11%
5,922
-21,696
-79% -$964K
MUSA icon
284
Murphy USA
MUSA
$9.72B
$265K 0.11%
+2,064
New +$273K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.3B
$264K 0.11%
+4,132
New +$290K
PFSI icon
286
PennyMac Financial
PFSI
$3.92B
$264K 0.11%
+4,538
New +$225K
EQT icon
287
EQT Corp
EQT
$32B
$263K 0.11%
+20,346
New +$299K
EVR icon
288
Evercore
EVR
$12.3B
$263K 0.11%
+4,021
New +$244K
SSB icon
289
SouthState Bank Corp
SSB
$10.6B
$262K 0.11%
5,441
+54
+1% +$2.79K
WST icon
290
West Pharmaceutical
WST
$24.5B
$261K 0.11%
+950
New +$251K
IRBT
291
DELISTED
iRobot
IRBT
$257K 0.11%
+3,390
New +$261K
AVA icon
292
Avista
AVA
$3.25B
$255K 0.11%
+7,459
New +$270K
LDOS icon
293
Leidos
LDOS
$16.6B
$254K 0.11%
2,851
+695
+32% +$62.8K
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
$254K 0.11%
+708
New +$335K
SNAP icon
295
Snap
SNAP
$8.83B
$253K 0.11%
+9,678
New +$225K
BAND
296
Bandwidth Inc
BAND
$1.49B
$252K 0.11%
+1,442
New +$213K
VMI icon
297
Valmont Industries
VMI
$9.62B
$252K 0.11%
2,031
-934
-32% -$115K
CAG icon
298
Conagra Brands
CAG
$7.13B
$251K 0.11%
7,038
-3,835
-35% -$140K
OPCH icon
299
Option Care Health
OPCH
$3.5B
$251K 0.11%
+18,748
New +$228K
DAL icon
300
Delta Air Lines
DAL
$60.8B
$246K 0.1%
+8,050
New +$232K
10 11
12
13 14

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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.