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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
+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
Cap. Flow
+$29.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.22M
2
AMZN icon
Amazon
AMZN
+$4.14M
3
CB icon
Chubb
CB
+$4.05M
4
MA icon
Mastercard
MA
+$3.96M
5
LLY icon
Eli Lilly
LLY
+$3.89M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.6M
2
CHTR icon
Charter Communications
CHTR
+$3.5M
3
CCI icon
Crown Castle
CCI
+$3.33M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
NOW icon
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
COTY icon
376
Coty
COTY
$2.49B
$96K 0.03%
+10,660
New +$81.4K
ACAD icon
377
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-7,153
Closed -$382K
ADP icon
378
Automatic Data Processing
ADP
$107B
– –
-4,990
Closed -$879K
AGCO icon
379
AGCO
AGCO
$7.27B
– –
-2,161
Closed -$223K
AGNC icon
380
AGNC Investment
AGNC
$12.6B
– –
-32,789
Closed -$512K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-3,070
Closed -$399K
AMGN icon
382
Amgen
AMGN
$220B
– –
-10,297
Closed -$2.37M
AMT icon
383
American Tower
AMT
$78.3B
– –
-4,048
Closed -$909K
ANSS
384
DELISTED
Ansys
ANSS
– –
-612
Closed -$223K
APA icon
385
APA Corp
APA
$12.3B
– –
-45,433
Closed -$645K
ASB icon
386
Associated Banc-Corp
ASB
$5.95B
– –
-10,632
Closed -$181K
ATO icon
387
Atmos Energy
ATO
$28.7B
– –
-7,493
Closed -$715K
AYI icon
388
Acuity Brands
AYI
$10.7B
– –
-2,269
Closed -$275K
BA icon
389
Boeing
BA
$190B
– –
-12,980
Closed -$2.78M
BAH icon
390
Booz Allen Hamilton
BAH
$8.65B
– –
-2,596
Closed -$226K
BFH icon
391
Bread Financial
BFH
$4.54B
– –
-3,728
Closed -$220K
BJ icon
392
BJs Wholesale Club
BJ
$12.3B
– –
-12,801
Closed -$477K
BNY
393
Bank of New York Mellon
BNY
$108B
– –
-36,154
Closed -$1.53M
BKR icon
394
Baker Hughes
BKR
$61.2B
– –
-12,768
Closed -$266K
BLK icon
395
Blackrock
BLK
$176B
– –
-1,086
Closed -$784K
BMY icon
396
Bristol-Myers Squibb
BMY
$130B
– –
-13,170
Closed -$817K
BOX icon
397
Box
BOX
$4.43B
– –
-16,496
Closed -$298K
BRO icon
398
Brown & Brown
BRO
$23.7B
– –
-11,397
Closed -$540K
BSX icon
399
Boston Scientific
BSX
$69.2B
– –
-26,466
Closed -$951K
CAH icon
400
Cardinal Health
CAH
$56B
– –
-13,515
Closed -$724K
14 15
16
17 18

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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.