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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
APLE icon
351
Apple Hospitality REIT
APLE
$3.77B
– –
-15,256
Closed -$147K
APPN icon
352
Appian
APPN
$2.23B
– –
-7,316
Closed -$375K
ARW icon
353
Arrow Electronics
ARW
$11.4B
– –
-3,021
Closed -$208K
AZO icon
354
AutoZone
AZO
$50.1B
– –
-179
Closed -$202K
BA icon
355
Boeing
BA
$184B
– –
-2,651
Closed -$486K
BAX icon
356
Baxter International
BAX
$14B
– –
-20,640
Closed -$1.78M
BBWI icon
357
Bath & Body Works
BBWI
$4.06B
– –
-50,879
Closed -$616K
BFH icon
358
Bread Financial
BFH
$4.44B
– –
-10,518
Closed -$379K
BIIB icon
359
Biogen
BIIB
$30.5B
– –
-9,509
Closed -$2.54M
BKH icon
360
Black Hills Corp
BKH
$5.54B
– –
-3,585
Closed -$203K
BRO icon
361
Brown & Brown
BRO
$23.8B
– –
-9,548
Closed -$389K
CACI icon
362
CACI
CACI
$13.9B
– –
-1,088
Closed -$236K
CBOE icon
363
Cboe Global Markets
CBOE
$30.2B
– –
-4,461
Closed -$416K
CCI icon
364
Crown Castle
CCI
$32.7B
– –
-4,724
Closed -$791K
CME icon
365
CME Group
CME
$95B
– –
-15,490
Closed -$2.52M
COO icon
366
Cooper Companies
COO
$14.3B
– –
-4,928
Closed -$349K
COP icon
367
ConocoPhillips
COP
$142B
– –
-10,316
Closed -$433K
CPB icon
368
Campbell Soup
CPB
$6.73B
– –
-11,534
Closed -$572K
CPRT icon
369
Copart
CPRT
$26.9B
– –
-23,100
Closed -$481K
CRM icon
370
Salesforce
CRM
$153B
– –
-11,822
Closed -$2.21M
CRUS icon
371
Cirrus Logic
CRUS
$6.23B
– –
-3,995
Closed -$247K
CSGP icon
372
CoStar Group
CSGP
$12B
– –
-4,480
Closed -$318K
CSX icon
373
CSX Corp
CSX
$93.9B
– –
-15,360
Closed -$357K
CW icon
374
Curtiss-Wright
CW
$26.4B
– –
-4,351
Closed -$388K
DHI icon
375
D.R. Horton
DHI
$40.8B
– –
-5,585
Closed -$310K
13 14
15
16 17

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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.