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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
HLI icon
401
Houlihan Lokey
HLI
$9.19B
– –
-6,845
Closed -$381K
HST icon
402
Host Hotels & Resorts
HST
$16.1B
– –
-110,420
Closed -$1.19M
HUN icon
403
Huntsman Corp
HUN
$1.79B
– –
-12,777
Closed -$230K
IBM icon
404
IBM
IBM
$218B
– –
-11,769
Closed -$1.36M
ICUI icon
405
ICU Medical
ICUI
$4.18B
– –
-1,802
Closed -$332K
INTU icon
406
Intuit
INTU
$87.2B
– –
-4,293
Closed -$1.27M
JHG
407
DELISTED
Janus Henderson
JHG
– –
-13,938
Closed -$295K
JNJ icon
408
Johnson & Johnson
JNJ
$625B
– –
-18,123
Closed -$2.55M
JPM icon
409
JPMorgan Chase
JPM
$956B
– –
-24,397
Closed -$2.29M
JWN
410
DELISTED
Nordstrom
JWN
– –
-31,419
Closed -$487K
KLAC icon
411
KLA
KLAC
$247B
– –
-32,210
Closed -$626K
KO icon
412
Coca-Cola
KO
$376B
– –
-26,690
Closed -$1.19M
LAMR icon
413
Lamar Advertising Co
LAMR
$16.4B
– –
-6,257
Closed -$418K
LEN icon
414
Lennar Class A
LEN
$20.8B
– –
-8,602
Closed -$513K
LH icon
415
Labcorp
LH
$25.4B
– –
-4,337
Closed -$619K
LYB icon
416
LyondellBasell Industries
LYB
$19.4B
– –
-4,840
Closed -$318K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,855
Closed -$327K
MAN icon
418
ManpowerGroup
MAN
$2.52B
– –
-8,957
Closed -$616K
MASI
419
DELISTED
Masimo
MASI
– –
-4,884
Closed -$1.11M
MCK icon
420
McKesson
MCK
$102B
– –
-6,880
Closed -$1.06M
MDLZ icon
421
Mondelez International
MDLZ
$80.6B
– –
-11,977
Closed -$612K
META icon
422
Meta Platforms (Facebook)
META
$1.51T
– –
-11,504
Closed -$2.61M
MGM icon
423
MGM Resorts International
MGM
$11.5B
– –
-35,058
Closed -$589K
MHK icon
424
Mohawk Industries
MHK
$9.09B
– –
-3,883
Closed -$395K
MRNA icon
425
Moderna
MRNA
$22.8B
– –
-4,067
Closed -$261K
15 16
17
18 19

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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.