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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
CARG icon
326
CarGurus
CARG
$3.28B
$220K 0.08%
+6,933
New +$171K
CMC icon
327
Commercial Metals
CMC
$8.37B
$217K 0.08%
+10,541
New +$219K
WWE
328
DELISTED
World Wrestling Entertainment
WWE
$216K 0.08%
4,501
-2,390
-35% -$100K
ARNC
329
DELISTED
Arconic Corporation
ARNC
$216K 0.08%
+7,257
New +$191K
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
$215K 0.08%
3,808
-3,822
-50% -$188K
NCNO icon
331
nCino
NCNO
$2.11B
$213K 0.08%
+2,937
New +$227K
SR icon
332
Spire
SR
$4.78B
$212K 0.08%
3,313
-669
-17% -$40.8K
LPSN icon
333
LivePerson
LPSN
$26.1M
$211K 0.08%
+227
New +$195K
DY icon
334
Dycom Industries
DY
$12.3B
$209K 0.07%
+2,767
New +$191K
NOV icon
335
NOV
NOV
$6.95B
$208K 0.07%
15,146
+1,164
+8% +$13.2K
HR icon
336
Healthcare Realty
HR
$7.07B
$205K 0.07%
7,451
-3,407
-31% -$89.9K
DNB
337
DELISTED
Dun & Bradstreet
DNB
$204K 0.07%
+8,175
New +$218K
FOCS
338
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$202K 0.07%
+4,635
New +$186K
CARR icon
339
Carrier Global
CARR
$53.9B
$201K 0.07%
+5,327
New +$193K
HLNE icon
340
Hamilton Lane
HLNE
$5.56B
$200K 0.07%
2,567
-848
-25% -$61.5K
YEXT icon
341
Yext
YEXT
$574M
$193K 0.07%
+12,261
New +$210K
OBDC icon
342
Blue Owl Capital
OBDC
$5.44B
$192K 0.07%
+15,153
New +$192K
ASB icon
343
Associated Banc-Corp
ASB
$5.95B
$181K 0.06%
+10,632
New +$162K
KEY icon
344
KeyCorp
KEY
$24.8B
$181K 0.06%
+11,030
New +$161K
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
$166K 0.06%
302
-406
-57% -$183K
LUMN icon
346
Lumen
LUMN
$6.26B
$116K 0.04%
+11,889
New +$117K
AAPL icon
347
Apple
AAPL
$4.54T
– –
-1,811
Closed -$210K
ABBV icon
348
AbbVie
ABBV
$435B
– –
-26,764
Closed -$2.34M
ADBE icon
349
Adobe
ADBE
$103B
– –
-2,780
Closed -$1.36M
ADC icon
350
Agree Realty
ADC
$9.46B
– –
-4,847
Closed -$308K
12 13
14
15 16

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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.