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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
MUR icon
426
Murphy Oil
MUR
$5.17B
– –
-31,264
Closed -$431K
NBIX icon
427
Neurocrine Biosciences
NBIX
$16.4B
– –
-1,655
Closed -$202K
NOC icon
428
Northrop Grumman
NOC
$79.2B
– –
-2,197
Closed -$675K
NOW icon
429
ServiceNow
NOW
$121B
– –
-28,590
Closed -$2.32M
NSC icon
430
Norfolk Southern
NSC
$76.8B
– –
-1,627
Closed -$286K
NTNX icon
431
Nutanix
NTNX
$16.5B
– –
-18,598
Closed -$441K
NUE icon
432
Nucor
NUE
$62.6B
– –
-24,247
Closed -$1M
OKE icon
433
Oneok
OKE
$55B
– –
-17,863
Closed -$593K
OKTA icon
434
Okta
OKTA
$25.6B
– –
-5,430
Closed -$1.09M
OLN icon
435
Olin
OLN
$2.13B
– –
-45,480
Closed -$523K
OUT icon
436
Outfront Media
OUT
$5.64B
– –
-14,800
Closed -$206K
PB icon
437
Prosperity Bancshares
PB
$8.94B
– –
-7,562
Closed -$449K
PCG icon
438
PG&E
PCG
$37.9B
– –
-15,674
Closed -$139K
PENN icon
439
PENN Entertainment
PENN
$2.63B
– –
-12,836
Closed -$392K
PFE icon
440
Pfizer
PFE
$147B
– –
-46,950
Closed -$1.46M
PH icon
441
Parker-Hannifin
PH
$126B
– –
-3,822
Closed -$700K
PK icon
442
Park Hotels & Resorts
PK
$3.02B
– –
-40,597
Closed -$402K
PLD icon
443
Prologis
PLD
$131B
– –
-9,607
Closed -$897K
PODD icon
444
Insulet
PODD
$9.23B
– –
-1,263
Closed -$245K
POST icon
445
Post Holdings
POST
$4.04B
– –
-3,675
Closed -$211K
PPC icon
446
Pilgrim's Pride
PPC
$6.33B
– –
-13,328
Closed -$225K
PSA icon
447
Public Storage
PSA
$61.1B
– –
-3,194
Closed -$613K
RAMP icon
448
LiveRamp
RAMP
$2.3B
– –
-11,348
Closed -$482K
RGA icon
449
Reinsurance Group of America
RGA
$15.5B
– –
-8,884
Closed -$697K
RNG icon
450
RingCentral
RNG
$5.16B
– –
-2,730
Closed -$778K
16 17
18
19 20

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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.