We are live on ! Find out more
PRC

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
CBRE icon
401
CBRE Group
CBRE
$43.8B
– –
-17,003
Closed -$1.07M
CCI icon
402
Crown Castle
CCI
$32.3B
– –
-20,887
Closed -$3.33M
CFR icon
403
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,809
Closed -$245K
CHRW icon
404
C.H. Robinson
CHRW
$17.9B
– –
-3,387
Closed -$318K
CHTR icon
405
Charter Communications
CHTR
$18.3B
– –
-5,284
Closed -$3.5M
CHWY icon
406
Chewy
CHWY
$9.84B
– –
-6,007
Closed -$540K
CLVT icon
407
Clarivate
CLVT
$1.24B
– –
-9,859
Closed -$293K
CLX icon
408
Clorox
CLX
$12.8B
– –
-1,852
Closed -$374K
CMC icon
409
Commercial Metals
CMC
$8.37B
– –
-10,541
Closed -$217K
COF icon
410
Capital One
COF
$136B
– –
-7,712
Closed -$762K
COR icon
411
Cencora
COR
$61.7B
– –
-4,171
Closed -$408K
CRM icon
412
Salesforce
CRM
$158B
– –
-5,650
Closed -$1.26M
CVX icon
413
Chevron
CVX
$371B
– –
-3,229
Closed -$273K
CWH icon
414
Camping World
CWH
$670M
– –
-20,575
Closed -$536K
DDOG icon
415
Datadog
DDOG
$101B
– –
-9,343
Closed -$920K
DE icon
416
Deere & Co
DE
$165B
– –
-3,412
Closed -$918K
DHI icon
417
D.R. Horton
DHI
$42.4B
– –
-21,701
Closed -$1.5M
DHR icon
418
Danaher
DHR
$140B
– –
-13,917
Closed -$2.74M
DOCU
419
DocuSign
DOCU
$11B
– –
-6,069
Closed -$1.35M
DTE icon
420
DTE Energy
DTE
$29.1B
– –
-11,828
Closed -$1.22M
EA icon
421
Electronic Arts
EA
$52.9B
– –
-12,677
Closed -$1.82M
EIX icon
422
Edison International
EIX
$26.3B
– –
-12,237
Closed -$769K
ENS icon
423
EnerSys
ENS
$6.92B
– –
-4,142
Closed -$344K
EOG icon
424
EOG Resources
EOG
$71.5B
– –
-14,953
Closed -$746K
EPAM icon
425
EPAM Systems
EPAM
$5.74B
– –
-4,419
Closed -$1.58M
15 16
17
18 19

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.