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PRC
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
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.22M |
| 2 |
Amazon
AMZN
|
+$4.14M |
| 3 |
Chubb
CB
|
+$4.05M |
| 4 |
Mastercard
MA
|
+$3.96M |
| 5 |
Eli Lilly
LLY
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.6M |
| 2 |
Charter Communications
CHTR
|
+$3.5M |
| 3 |
Crown Castle
CCI
|
+$3.33M |
| 4 |
S&P Global
SPGI
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$7.04B
| $281K | 0.09% |
611
-41
| -6% | -$20.1K |
|
|
MIME
302
DELISTED
Mimecast Limited
MIME
| $281K | 0.09% |
+6,997
| New | +$308K |
|
|
FIRY
303
Firy Inc
FIRY
$154M
| $279K | 0.09% |
+733
| New | +$421K |
|
304
Citizens Financial Group
CFG
$31.2B
| $276K | 0.09% |
+6,249
| New | +$260K |
|
305
Q2 Holdings
QTWO
$3.94B
| $276K | 0.09% |
2,751
+598
| +28% | +$74.4K |
|
306
Ultragenyx Pharmaceutical
RARE
$2.48B
| $276K | 0.09% |
2,422
-922
| -28% | -$126K |
|
307
Ingredion
INGR
$6.45B
| $274K | 0.09% |
+3,051
| New | +$261K |
|
308
ADT
ADT
$5.58B
| $272K | 0.09% |
+32,251
| New | +$279K |
|
309
New Fortress Energy
NFE
$96M
| $272K | 0.09% |
+5,918
| New | +$290K |
|
310
Angi Inc
ANGI
$191M
| $271K | 0.09% |
+2,082
| New | +$302K |
|
311
QuantumScape Corp
QS
$3.4B
| $268K | 0.09% |
+5,990
| New | +$314K |
|
312
Timken Company
TKR
$9.15B
| $267K | 0.09% |
+3,284
| New | +$262K |
|
313
UDR
UDR
$12.4B
| $266K | 0.08% |
+6,072
| New | +$251K |
|
314
Fortive
FTV
$18.4B
| $265K | 0.08% |
+4,975
| New | +$257K |
|
315
XP
XP
$8.91B
| $265K | 0.08% |
+7,040
| New | +$301K |
|
316
Glaukos
GKOS
$9.98B
| $264K | 0.08% |
+3,148
| New | +$277K |
|
|
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | 0.08% |
8,362
-1,459
| -15% | -$43.4K |
|
318
Houlihan Lokey
HLI
$8.97B
| $263K | 0.08% |
3,951
-1,628
| -29% | -$110K |
|
319
Tronox
TROX
$900M
| $263K | 0.08% |
+14,346
| New | +$250K |
|
320
Intuitive Surgical
ISRG
$132B
| $262K | 0.08% |
+1,065
| New | +$268K |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.08% |
10,735
+2,560
| +31% | +$61.5K |
|
|
CCXI
322
DELISTED
ChemoCentryx, Inc.
CCXI
| $256K | 0.08% |
4,991
-204
| -4% | -$12.3K |
|
323
Brighthouse Financial
BHF
$3.59B
| $255K | 0.08% |
+5,754
| New | +$236K |
|
324
Hyatt Hotels
H
$16.9B
| $254K | 0.08% |
+3,077
| New | +$242K |
|
325
Liberty Broadband Class C
LBRDK
$5.13B
| $252K | 0.08% |
1,677
-4,940
| -75% | -$748K |
|
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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.