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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
DKS icon
401
Dick's Sporting Goods
DKS
$17.9B
– –
-9,111
Closed -$527K
DLR icon
402
Digital Realty Trust
DLR
$72.1B
– –
-4,445
Closed -$652K
DLTR icon
403
Dollar Tree
DLTR
$24.7B
– –
-27,203
Closed -$2.48M
DOC icon
404
Healthpeak Properties
DOC
$15B
– –
-14,979
Closed -$407K
DOV icon
405
Dover
DOV
$28.3B
– –
-5,223
Closed -$566K
DXCM icon
406
DexCom
DXCM
$31.2B
– –
-8,492
Closed -$875K
EEFT icon
407
Euronet Worldwide
EEFT
$2.78B
– –
-5,129
Closed -$467K
EFX icon
408
Equifax
EFX
$20.8B
– –
-8,339
Closed -$1.31M
ELS icon
409
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,012
Closed -$307K
ELV icon
410
Elevance Health
ELV
$84.8B
– –
-2,084
Closed -$560K
EPR icon
411
EPR Properties
EPR
$4.68B
– –
-10,183
Closed -$280K
EQT icon
412
EQT Corp
EQT
$32B
– –
-20,346
Closed -$263K
ESTC icon
413
Elastic
ESTC
$7.25B
– –
-3,192
Closed -$344K
EVR icon
414
Evercore
EVR
$12.3B
– –
-4,021
Closed -$263K
EVRG icon
415
Evergy
EVRG
$19.1B
– –
-19,083
Closed -$970K
EW icon
416
Edwards Lifesciences
EW
$51.3B
– –
-5,072
Closed -$405K
EXAS
417
DELISTED
Exact Sciences
EXAS
– –
-2,974
Closed -$303K
FAF icon
418
First American
FAF
$7.66B
– –
-4,831
Closed -$246K
FANG icon
419
Diamondback Energy
FANG
$52.1B
– –
-17,816
Closed -$537K
FDX icon
420
FedEx
FDX
$73.5B
– –
-6,009
Closed -$1.51M
FE icon
421
FirstEnergy
FE
$27.7B
– –
-11,172
Closed -$321K
FL
422
DELISTED
Foot Locker
FL
– –
-18,382
Closed -$607K
FMC icon
423
FMC
FMC
$1.35B
– –
-2,128
Closed -$225K
FTV icon
424
Fortive
FTV
$18.5B
– –
-26,887
Closed -$1.29M
GD icon
425
General Dynamics
GD
$104B
– –
-8,535
Closed -$1.18M
15 16
17
18 19

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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.