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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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$293K 0.1%
4,298
-9,195
-68% -$573K
LEG icon
277
Leggett & Platt
LEG
$1.4B
$287K 0.1%
+6,488
New +$278K
IRTC icon
278
iRhythm Holdings
IRTC
$4.09B
$286K 0.1%
+1,207
New +$275K
RS icon
279
Reliance Steel & Aluminium
RS
$21.5B
$286K 0.1%
2,387
-1,357
-36% -$157K
JNPR
280
DELISTED
Juniper Networks
JNPR
$283K 0.1%
12,563
-12,570
-50% -$274K
LW icon
281
Lamb Weston
LW
$7.33B
$282K 0.1%
+3,583
New +$261K
F icon
282
Ford
F
$56.3B
$280K 0.1%
31,870
-98,800
-76% -$827K
HEI icon
283
HEICO Corp
HEI
$51.3B
$278K 0.1%
+2,103
New +$257K
OKTA icon
284
Okta
OKTA
$25.6B
$277K 0.1%
+1,089
New +$259K
UNVR
285
DELISTED
Univar Solutions Inc.
UNVR
$277K 0.1%
14,554
-7,600
-34% -$137K
MGP
286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$277K 0.1%
8,861
-1,529
-15% -$45.6K
AYI icon
287
Acuity Brands
AYI
$10.7B
$275K 0.1%
+2,269
New +$243K
RL icon
288
Ralph Lauren
RL
$22.7B
$275K 0.1%
2,653
-9,821
-79% -$824K
GL icon
289
Globe Life
GL
$14.3B
$274K 0.1%
+2,890
New +$257K
CVX icon
290
Chevron
CVX
$371B
$273K 0.1%
3,229
-29,561
-90% -$2.39M
ROKU icon
291
Roku
ROKU
$21.8B
$273K 0.1%
+822
New +$216K
QTWO icon
292
Q2 Holdings
QTWO
$3.97B
$272K 0.1%
2,153
-1,711
-44% -$184K
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$272K 0.1%
+9,821
New +$271K
BKR icon
294
Baker Hughes
BKR
$61.2B
$266K 0.1%
+12,768
New +$224K
NEM icon
295
Newmont
NEM
$110B
$265K 0.09%
+4,428
New +$273K
VCYT icon
296
Veracyte
VCYT
$3.71B
$265K 0.09%
+5,410
New +$251K
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
$264K 0.09%
+8,904
New +$268K
ALL icon
298
Allstate
ALL
$68.1B
$260K 0.09%
2,367
-9,526
-80% -$936K
NNN icon
299
NNN REIT
NNN
$9.01B
$259K 0.09%
+6,335
New +$239K
MTH icon
300
Meritage Homes
MTH
$4.88B
$257K 0.09%
+6,212
New +$294K
10 11
12
13 14

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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.