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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
+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
EQR icon
426
Equity Residential
EQR
$25.4B
– –
-6,795
Closed -$403K
ES icon
427
Eversource Energy
ES
$27.3B
– –
-10,272
Closed -$889K
ESS icon
428
Essex Property Trust
ESS
$18.5B
– –
-1,640
Closed -$389K
ETR icon
429
Entergy
ETR
$49.9B
– –
-8,168
Closed -$408K
FHI icon
430
Federated Hermes
FHI
$4.78B
– –
-8,162
Closed -$236K
FITB
431
Fifth Third Bancorp
FITB
$52.2B
– –
-49,283
Closed -$1.36M
FSLR icon
432
First Solar
FSLR
$25.4B
– –
-11,887
Closed -$1.18M
FSLY icon
433
Fastly Inc
FSLY
$4.07B
– –
-6,778
Closed -$592K
FTNT icon
434
Fortinet
FTNT
$120B
– –
-42,865
Closed -$1.27M
GDDY icon
435
GoDaddy
GDDY
$11.6B
– –
-3,556
Closed -$295K
GDOT icon
436
Green Dot
GDOT
$764M
– –
-4,242
Closed -$237K
GE icon
437
GE Aerospace
GE
$396B
– –
-27,515
Closed -$1.48M
GIS icon
438
General Mills
GIS
$19.2B
– –
-19,112
Closed -$1.12M
GWRE icon
439
Guidewire Software
GWRE
$13.3B
– –
-3,141
Closed -$404K
HCA icon
440
HCA Healthcare
HCA
$88.7B
– –
-16,959
Closed -$2.79M
HD icon
441
Home Depot
HD
$352B
– –
-10,041
Closed -$2.67M
HEI icon
442
HEICO Corp
HEI
$51.3B
– –
-2,103
Closed -$278K
HLNE icon
443
Hamilton Lane
HLNE
$5.56B
– –
-2,567
Closed -$200K
HPP
444
Hudson Pacific Properties
HPP
$812M
– –
-2,016
Closed -$339K
HSIC icon
445
Henry Schein
HSIC
$10.2B
– –
-4,437
Closed -$297K
HUN icon
446
Huntsman Corp
HUN
$1.78B
– –
-16,488
Closed -$415K
IBM icon
447
IBM
IBM
$222B
– –
-18,705
Closed -$2.25M
IDA icon
448
Idacorp
IDA
$8.29B
– –
-2,558
Closed -$246K
ILMN icon
449
Illumina
ILMN
$30.2B
– –
-1,109
Closed -$399K
IP icon
450
International Paper
IP
$22.4B
– –
-6,508
Closed -$306K
16 17
18
19 20

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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.