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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
GILD icon
301
Gilead Sciences
GILD
$164B
$254K 0.09%
4,359
-16,771
-79% -$1.01M
ITT icon
302
ITT
ITT
$18.2B
$252K 0.09%
+3,275
New +$229K
WM icon
303
Waste Management
WM
$89.7B
$251K 0.09%
+2,128
New +$248K
SYNA icon
304
Synaptics
SYNA
$3.91B
$248K 0.09%
+2,569
New +$209K
IDA icon
305
Idacorp
IDA
$8.29B
$246K 0.09%
2,558
-3,868
-60% -$352K
VFC icon
306
VF Corp
VFC
$5.98B
$246K 0.09%
2,875
-333
-10% -$26.6K
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
$246K 0.09%
+16,259
New +$223K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.3B
$245K 0.09%
2,809
-1,323
-32% -$104K
PFG icon
309
Principal Financial Group
PFG
$24.6B
$244K 0.09%
+4,920
New +$225K
VAC icon
310
Marriott Vacations Worldwide
VAC
$3.49B
$240K 0.09%
1,751
-741
-30% -$87.4K
PRI icon
311
Primerica
PRI
$10B
$239K 0.09%
1,781
-61
-3% -$7.66K
DCPH
312
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$238K 0.09%
4,177
-574
-12% -$34K
GDOT icon
313
Green Dot
GDOT
$764M
$237K 0.08%
+4,242
New +$241K
MRSH
314
Marsh
MRSH
$91.4B
$237K 0.08%
2,024
-2,496
-55% -$284K
FHI icon
315
Federated Hermes
FHI
$4.78B
$236K 0.08%
+8,162
New +$217K
COO icon
316
Cooper Companies
COO
$14.6B
$235K 0.08%
+2,584
New +$222K
GTM
317
ZoomInfo Technologies
GTM
$1.08B
$234K 0.08%
+4,857
New +$209K
WPC icon
318
W.P. Carey
WPC
$16.4B
$233K 0.08%
+3,366
New +$225K
SEIC icon
319
SEI Investments
SEIC
$12.6B
$227K 0.08%
+3,943
New +$215K
BAH icon
320
Booz Allen Hamilton
BAH
$8.65B
$226K 0.08%
+2,596
New +$221K
RF icon
321
Regions Financial
RF
$27.2B
$224K 0.08%
+13,920
New +$201K
AGCO icon
322
AGCO
AGCO
$7.27B
$223K 0.08%
2,161
-4,663
-68% -$414K
ANSS
323
DELISTED
Ansys
ANSS
$223K 0.08%
+612
New +$205K
OUT icon
324
Outfront Media
OUT
$5.64B
$221K 0.08%
+11,472
New +$194K
BFH icon
325
Bread Financial
BFH
$4.54B
$220K 0.08%
+3,728
New +$187K
11 12
13
14 15

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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.