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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
KNSL icon
276
Kinsale Capital Group
KNSL
$8.26B
$322K 0.1%
1,956
+203
+12% +$37.2K
STL
277
DELISTED
Sterling Bancorp
STL
$322K 0.1%
+13,993
New +$301K
CELH icon
278
Celsius Holdings
CELH
$7.55B
$321K 0.1%
+20,070
New +$377K
TREE icon
279
LendingTree
TREE
$474M
$319K 0.1%
1,498
-567
-27% -$161K
CE icon
280
Celanese
CE
$4.96B
$315K 0.1%
2,104
-5,538
-72% -$761K
RIDE
281
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$315K 0.1%
+1,787
New +$562K
SRNE
282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$311K 0.1%
+37,657
New +$398K
MP icon
283
MP Materials
MP
$8.45B
$310K 0.1%
+8,624
New +$319K
OPEN icon
284
Opendoor
OPEN
$3.97B
$305K 0.1%
+14,854
New +$392K
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
$305K 0.1%
10,045
+1,141
+13% +$34.3K
MSGS icon
286
Madison Square Garden
MSGS
$9.51B
$303K 0.1%
1,689
-138
-8% -$25.4K
STMP
287
DELISTED
Stamps.com, Inc.
STMP
$300K 0.1%
1,505
-687
-31% -$146K
HLF icon
288
Herbalife
HLF
$1.33B
$299K 0.1%
+6,741
New +$332K
SPHR icon
289
Sphere Entertainment
SPHR
$5.69B
$296K 0.09%
+3,624
New +$361K
WERN icon
290
Werner Enterprises
WERN
$2.3B
$296K 0.09%
6,276
-4,503
-42% -$196K
ARNC
291
DELISTED
Arconic Corporation
ARNC
$293K 0.09%
11,538
+4,281
+59% +$115K
CBOE icon
292
Cboe Global Markets
CBOE
$30.1B
$291K 0.09%
+2,949
New +$288K
FDS icon
293
Factset
FDS
$9.76B
$289K 0.09%
937
-423
-31% -$134K
OMCL icon
294
Omnicell
OMCL
$1.69B
$289K 0.09%
+2,226
New +$285K
VAC icon
295
Marriott Vacations Worldwide
VAC
$3.39B
$289K 0.09%
1,662
-89
-5% -$13.9K
SBRA icon
296
Sabra Healthcare REIT
SBRA
$5.21B
$286K 0.09%
+16,460
New +$289K
NVAX icon
297
Novavax
NVAX
$1.26B
$282K 0.09%
+1,554
New +$310K
FSR
298
DELISTED
Fisker Inc.
FSR
$282K 0.09%
+16,376
New +$300K
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
$282K 0.09%
+14,420
New +$301K
BAP icon
300
Credicorp
BAP
$31.2B
$281K 0.09%
+2,059
New +$320K
10 11
12
13 14

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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.