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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
FAF icon
301
First American
FAF
$7.67B
$246K 0.1%
4,831
-5,931
-55% -$307K
DCPH
302
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$244K 0.1%
+4,751
New +$233K
JEF icon
303
Jefferies Financial Group
JEF
$13B
$243K 0.1%
+14,117
New +$231K
TMO icon
304
Thermo Fisher Scientific
TMO
$214B
$243K 0.1%
+550
New +$227K
AQUA
305
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$243K 0.1%
+11,432
New +$228K
BC icon
306
Brunswick
BC
$5.28B
$242K 0.1%
+4,107
New +$262K
NVAX icon
307
Novavax
NVAX
$1.27B
$241K 0.1%
+2,223
New +$271K
PTC icon
308
PTC
PTC
$16B
$240K 0.1%
+2,899
New +$247K
CNP icon
309
CenterPoint Energy
CNP
$26.8B
$239K 0.1%
+12,373
New +$243K
DCI icon
310
Donaldson
DCI
$11.4B
$239K 0.1%
+5,143
New +$250K
GLOB icon
311
Globant
GLOB
$1.61B
$239K 0.1%
1,331
-2,381
-64% -$410K
PCH
312
DELISTED
PotlatchDeltic
PCH
$238K 0.1%
+5,643
New +$241K
TRV icon
313
Travelers Companies
TRV
$80.5B
$237K 0.1%
+2,190
New +$251K
BLUE
314
DELISTED
bluebird bio
BLUE
$231K 0.1%
+330
New +$257K
VAC icon
315
Marriott Vacations Worldwide
VAC
$4.28B
$226K 0.09%
+2,492
New +$226K
FMC icon
316
FMC
FMC
$1.32B
$225K 0.09%
+2,128
New +$228K
VFC icon
317
VF Corp
VFC
$5.8B
$225K 0.09%
+3,208
New +$207K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.34B
$224K 0.09%
+1,403
New +$234K
EV
319
DELISTED
Eaton Vance Corp.
EV
$224K 0.09%
+5,874
New +$225K
HLNE icon
320
Hamilton Lane
HLNE
$5.43B
$221K 0.09%
+3,415
New +$234K
MNDT
321
DELISTED
Mandiant, Inc. Common Stock
MNDT
$221K 0.09%
+17,906
New +$245K
OGS icon
322
ONE Gas
OGS
$5B
$218K 0.09%
+3,156
New +$233K
ADI icon
323
Analog Devices
ADI
$184B
$216K 0.09%
+1,849
New +$216K
BJ icon
324
BJs Wholesale Club
BJ
$12.4B
$215K 0.09%
+5,185
New +$214K
W icon
325
Wayfair
W
$14.3B
$214K 0.09%
736
-1,877
-72% -$514K
11 12
13
14 15

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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.