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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
BWXT icon
376
BWX Technologies
BWXT
$15.4B
– –
-5,312
Closed -$299K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-20,969
Closed -$461K
BYD icon
378
Boyd Gaming
BYD
$6.13B
– –
-9,590
Closed -$294K
BBBY
379
Bed Bath & Beyond
BBBY
$440M
– –
-5,591
Closed -$369K
C icon
380
Citigroup
C
$231B
– –
-40,241
Closed -$1.74M
CAG icon
381
Conagra Brands
CAG
$7.18B
– –
-7,038
Closed -$251K
CB icon
382
Chubb
CB
$136B
– –
-7,400
Closed -$859K
CCK icon
383
Crown Holdings
CCK
$13.3B
– –
-4,903
Closed -$377K
CDNS icon
384
Cadence Design Systems
CDNS
$92.8B
– –
-5,037
Closed -$537K
CF icon
385
CF Industries
CF
$17.9B
– –
-39,531
Closed -$1.21M
CIEN icon
386
Ciena
CIEN
$57.9B
– –
-10,075
Closed -$400K
CL icon
387
Colgate-Palmolive
CL
$74.4B
– –
-8,097
Closed -$625K
CMS icon
388
CMS Energy
CMS
$22.4B
– –
-8,978
Closed -$551K
COHR icon
389
Coherent
COHR
$64.2B
– –
-6,897
Closed -$280K
COTY icon
390
Coty
COTY
$2.49B
– –
-17,997
Closed -$49K
CPRI icon
391
Capri Holdings
CPRI
$1.84B
– –
-36,462
Closed -$656K
CROX icon
392
Crocs
CROX
$6.58B
– –
-11,143
Closed -$476K
CZR icon
393
Caesars Entertainment
CZR
$6.13B
– –
-9,778
Closed -$548K
D icon
394
Dominion Energy
D
$60B
– –
-39,457
Closed -$3.11M
DAL icon
395
Delta Air Lines
DAL
$61.3B
– –
-8,050
Closed -$246K
DBX icon
396
Dropbox
DBX
$8.17B
– –
-52,698
Closed -$1.01M
DCI icon
397
Donaldson
DCI
$11.3B
– –
-5,143
Closed -$239K
DD icon
398
DuPont de Nemours
DD
$19.9B
– –
-5,670
Closed -$395K
DECK icon
399
Deckers Outdoor
DECK
$13.5B
– –
-12,576
Closed -$461K
DINO icon
400
HF Sinclair
DINO
$14.8B
– –
-13,893
Closed -$274K
14 15
16
17 18

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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.