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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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$16.4B
| $224K | 0.07% |
+2,330
| New | +$235K |
|
|
NVTA
352
DELISTED
Invitae Corporation
NVTA
| $224K | 0.07% |
5,856
-4,796
| -45% | -$218K |
|
353
Masco
MAS
$15.1B
| $223K | 0.07% |
+3,720
| New | +$208K |
|
354
Boston Properties
BXP
$11.1B
| $222K | 0.07% |
+2,196
| New | +$214K |
|
355
Resideo Technologies
REZI
$3.97B
| $220K | 0.07% |
+7,786
| New | +$206K |
|
|
TPH
356
DELISTED
Tri Pointe Homes
TPH
| $220K | 0.07% |
+10,815
| New | +$213K |
|
357
CarGurus
CARG
$3.2B
| $217K | 0.07% |
9,095
+2,162
| +31% | +$62.7K |
|
358
CSX Corp
CSX
$94B
| $215K | 0.07% |
6,684
-14,730
| -69% | -$450K |
|
359
Vishay Intertechnology
VSH
$5.18B
| $215K | 0.07% |
+8,916
| New | +$209K |
|
360
Ameresco
AMRC
$1.37B
| $211K | 0.07% |
+4,339
| New | +$239K |
|
361
Apollo Global Management
APO
$74B
| $207K | 0.07% |
+4,397
| New | +$214K |
|
362
Microvision
MVIS
$77.5M
| $207K | 0.07% |
+745
| New | +$140K |
|
363
Williams Companies
WMB
$88.6B
| $207K | 0.07% |
8,751
-100,952
| -92% | -$2.29M |
|
|
GOCO
364
DELISTED
GoHealth
GOCO
| $206K | 0.07% |
+1,173
| New | +$237K |
|
365
Columbia Banking Systems
COLB
$8.88B
| $205K | 0.07% |
+4,753
| New | +$207K |
|
|
ACCD
366
DELISTED
Accolade Inc
ACCD
| $204K | 0.07% |
+4,492
| New | +$216K |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | 0.07% |
+19,491
| New | +$199K |
|
368
LyondellBasell Industries
LYB
$19.5B
| $202K | 0.06% |
+1,945
| New | +$193K |
|
|
WCC
369
WESCO International
WCC
$18.6B
| $200K | 0.06% |
+2,312
| New | +$195K |
|
370
Murphy Oil
MUR
$4.79B
| $195K | 0.06% |
+11,862
| New | +$185K |
|
|
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
| $174K | 0.06% |
295
-7
| -2% | -$4.31K |
|
|
DM
372
DELISTED
Desktop Metal, Inc.
DM
| $154K | 0.05% |
+1,032
| New | +$227K |
|
|
SDC
373
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $133K | 0.04% |
12,866
-49,361
| -79% | -$585K |
|
|
CTEV
374
Claritev Corp
CTEV
$446M
| $127K | 0.04% |
+572
| New | +$165K |
|
375
Magnolia Oil & Gas
MGY
$5.82B
| $117K | 0.04% |
+10,229
| New | +$107K |
|
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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.