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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
AEIS icon
351
Advanced Energy
AEIS
$13B
– –
-4,799
Closed -$302K
AIV
352
Aimco
AIV
$381M
– –
-64,769
Closed -$291K
ALRM icon
353
Alarm.com
ALRM
$2.78B
– –
-5,619
Closed -$310K
AMAT icon
354
Applied Materials
AMAT
$419B
– –
-14,793
Closed -$879K
AMG icon
355
Affiliated Managers Group
AMG
$9.83B
– –
-4,498
Closed -$308K
AMKR icon
356
Amkor Technology
AMKR
$13.5B
– –
-11,725
Closed -$131K
AMZN icon
357
Amazon
AMZN
$2.94T
– –
-1,820
Closed -$287K
AN icon
358
AutoNation
AN
$6.99B
– –
-6,353
Closed -$336K
ANET icon
359
Arista Networks
ANET
$242B
– –
-33,072
Closed -$428K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,403
Closed -$224K
OPTU
361
Optimum Communications Inc
OPTU
$315M
– –
-55,971
Closed -$1.46M
AVA icon
362
Avista
AVA
$3.22B
– –
-7,459
Closed -$255K
AVB icon
363
AvalonBay Communities
AVB
$26.6B
– –
-6,570
Closed -$981K
AVGO icon
364
Broadcom
AVGO
$2T
– –
-18,240
Closed -$665K
AVT icon
365
Avnet
AVT
$7.94B
– –
-13,664
Closed -$353K
AWI icon
366
Armstrong World Industries
AWI
$7.78B
– –
-3,058
Closed -$210K
BAC icon
367
Bank of America
BAC
$441B
– –
-88,342
Closed -$2.13M
BAND
368
Bandwidth Inc
BAND
$1.44B
– –
-1,442
Closed -$252K
BC icon
369
Brunswick
BC
$5.28B
– –
-4,107
Closed -$242K
BDX icon
370
Becton Dickinson
BDX
$48.8B
– –
-5,622
Closed -$1.28M
BEN icon
371
Franklin Resources
BEN
$17.3B
– –
-15,315
Closed -$312K
BHF icon
372
Brighthouse Financial
BHF
$3.57B
– –
-10,947
Closed -$295K
BLKB icon
373
Blackbaud
BLKB
$2.1B
– –
-5,004
Closed -$279K
BLUE
374
DELISTED
bluebird bio
BLUE
– –
-330
Closed -$231K
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-957
Closed -$204K
13 14
15
16 17

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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.