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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
GEN icon
426
Gen Digital
GEN
$16.7B
– –
-30,112
Closed -$628K
GLOB icon
427
Globant
GLOB
$1.66B
– –
-1,331
Closed -$239K
GRMN
428
Garmin
GRMN
$58.3B
– –
-7,209
Closed -$684K
HAL icon
429
Halliburton
HAL
$26.6B
– –
-61,172
Closed -$737K
HBAN icon
430
Huntington Bancshares
HBAN
$35.6B
– –
-13,875
Closed -$127K
HIG icon
431
Hartford Financial Services
HIG
$39.4B
– –
-8,150
Closed -$300K
HII icon
432
Huntington Ingalls Industries
HII
$12.5B
– –
-5,016
Closed -$706K
HSY icon
433
Hershey
HSY
$36.1B
– –
-6,193
Closed -$888K
ICE icon
434
Intercontinental Exchange
ICE
$84.1B
– –
-2,801
Closed -$280K
IFF icon
435
International Flavors & Fragrances
IFF
$22.5B
– –
-2,908
Closed -$356K
BRSL
436
Brightstar Lottery PLC
BRSL
$2.08B
– –
-41,162
Closed -$458K
INCY icon
437
Incyte
INCY
$24.3B
– –
-10,518
Closed -$944K
INGR icon
438
Ingredion
INGR
$6.51B
– –
-6,697
Closed -$507K
INVH icon
439
Invitation Homes
INVH
$18.1B
– –
-15,553
Closed -$435K
ITGR icon
440
Integer Holdings
ITGR
$4.24B
– –
-5,515
Closed -$325K
JLL icon
441
Jones Lang LaSalle
JLL
$17.2B
– –
-4,185
Closed -$400K
KHC icon
442
Kraft Heinz
KHC
$30.5B
– –
-14,223
Closed -$426K
KIM icon
443
Kimco Realty
KIM
$16.8B
– –
-25,577
Closed -$288K
KMB icon
444
Kimberly-Clark
KMB
$37.3B
– –
-4,241
Closed -$626K
KMI icon
445
Kinder Morgan
KMI
$69.3B
– –
-37,892
Closed -$467K
KNX icon
446
Knight Transportation
KNX
$11.5B
– –
-22,325
Closed -$909K
L icon
447
Loews
L
$23.7B
– –
-8,934
Closed -$310K
LDOS icon
448
Leidos
LDOS
$16B
– –
-2,851
Closed -$254K
LEA icon
449
Lear
LEA
$6.18B
– –
-7,997
Closed -$872K
LHX icon
450
L3Harris
LHX
$53.3B
– –
-3,263
Closed -$554K
16 17
18
19 20

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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.