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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
SR icon
326
Spire
SR
$4.8B
$212K 0.09%
+3,982
New +$237K
KKR icon
327
KKR & Co
KKR
$94.9B
$211K 0.09%
+6,144
New +$215K
LPLA icon
328
LPL Financial
LPLA
$28.6B
$211K 0.09%
+2,753
New +$219K
AAPL icon
329
Apple
AAPL
$4.58T
$210K 0.09%
1,811
-22,173
-92% -$2.42M
AWI icon
330
Armstrong World Industries
AWI
$7.84B
$210K 0.09%
+3,058
New +$224K
PRI icon
331
Primerica
PRI
$10.2B
$208K 0.09%
+1,842
New +$224K
NJR icon
332
New Jersey Resources
NJR
$5.66B
$207K 0.09%
+7,677
New +$234K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$31.1B
$204K 0.09%
1,401
-59
-4% -$8.38K
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.12T
$204K 0.09%
+957
New +$196K
ZD icon
335
Ziff Davis
ZD
$1.94B
$200K 0.08%
3,324
-8,055
-71% -$456K
RDN icon
336
Radian Group
RDN
$4.89B
$186K 0.08%
+12,729
New +$190K
OPK icon
337
Opko Health
OPK
$993M
$181K 0.08%
+48,995
New +$207K
SWCH
338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$157K 0.07%
+10,029
New +$171K
SBRA icon
339
Sabra Healthcare REIT
SBRA
$5.41B
$148K 0.06%
+10,754
New +$158K
AMKR icon
340
Amkor Technology
AMKR
$12.9B
$131K 0.06%
+11,725
New +$145K
HBAN icon
341
Huntington Bancshares
HBAN
$35.6B
$127K 0.05%
+13,875
New +$129K
NOV icon
342
NOV
NOV
$7.05B
$127K 0.05%
+13,982
New +$163K
RITM icon
343
Rithm Capital
RITM
$5.62B
$95K 0.04%
+12,007
New +$92.4K
COTY icon
344
Coty
COTY
$2.46B
$49K 0.02%
+17,997
New +$67.9K
ABM icon
345
ABM Industries
ABM
$2.87B
– –
-8,580
Closed -$311K
ABT icon
346
Abbott
ABT
$185B
– –
-21,966
Closed -$2.01M
AFG icon
347
American Financial Group
AFG
$12.3B
– –
-8,180
Closed -$519K
ALLO icon
348
Allogene Therapeutics
ALLO
$677M
– –
-4,775
Closed -$204K
AMP icon
349
Ameriprise Financial
AMP
$49.8B
– –
-3,896
Closed -$585K
ANSS
350
DELISTED
Ansys
ANSS
– –
-1,149
Closed -$335K
12 13
14
15 16

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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.