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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
DOX icon
376
Amdocs
DOX
$5.87B
– –
-11,604
Closed -$706K
DPZ icon
377
Domino's
DPZ
$12.1B
– –
-789
Closed -$291K
DUK icon
378
Duke Energy
DUK
$96.2B
– –
-30,220
Closed -$2.41M
DVN icon
379
Devon Energy
DVN
$48.5B
– –
-39,151
Closed -$444K
ECL icon
380
Ecolab
ECL
$80.3B
– –
-12,872
Closed -$2.56M
EHTH icon
381
eHealth
EHTH
$40M
– –
-7,651
Closed -$752K
ENOV icon
382
Enovis
ENOV
$1.74B
– –
-5,639
Closed -$271K
ENTG icon
383
Entegris
ENTG
$22.2B
– –
-4,970
Closed -$293K
EWBC icon
384
East-West Bancorp
EWBC
$18.3B
– –
-5,801
Closed -$210K
EXC icon
385
Exelon
EXC
$47.1B
– –
-30,007
Closed -$777K
FCN icon
386
FTI Consulting
FCN
$4.23B
– –
-2,163
Closed -$248K
FISV
387
Fiserv Inc
FISV
$28.9B
– –
-22,087
Closed -$2.16M
FITB
388
Fifth Third Bancorp
FITB
$52.2B
– –
-28,868
Closed -$557K
FOLD
389
DELISTED
Amicus Therapeutics
FOLD
– –
-14,270
Closed -$215K
FR icon
390
First Industrial Realty Trust
FR
$8.51B
– –
-19,143
Closed -$736K
GBCI icon
391
Glacier Bancorp
GBCI
$6.51B
– –
-9,771
Closed -$345K
GDDY icon
392
GoDaddy
GDDY
$11.6B
– –
-28,942
Closed -$2.12M
GH icon
393
Guardant Health
GH
$21.9B
– –
-4,989
Closed -$405K
GIS icon
394
General Mills
GIS
$19.2B
– –
-8,592
Closed -$530K
GL icon
395
Globe Life
GL
$14.3B
– –
-9,208
Closed -$684K
GM icon
396
General Motors
GM
$78.2B
– –
-34,615
Closed -$876K
GPN icon
397
Global Payments
GPN
$23.9B
– –
-15,211
Closed -$2.58M
GS icon
398
Goldman Sachs
GS
$309B
– –
-10,148
Closed -$2M
HEI icon
399
HEICO Corp
HEI
$51.3B
– –
-4,864
Closed -$485K
HIW icon
400
Highwoods Properties
HIW
$3.58B
– –
-8,520
Closed -$318K
14 15
16
17 18

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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.