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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
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
ROK icon
451
Rockwell Automation
ROK
$49.1B
– –
-4,569
Closed -$973K
ROST icon
452
Ross Stores
ROST
$81.6B
– –
-19,869
Closed -$1.69M
RSG icon
453
Republic Services
RSG
$64.5B
– –
-2,808
Closed -$230K
SCHW
454
Charles Schwab
SCHW
$187B
– –
-61,595
Closed -$2.08M
SHW icon
455
Sherwin-Williams
SHW
$88.2B
– –
-6,444
Closed -$1.24M
SJM icon
456
J.M. Smucker
SJM
$12.7B
– –
-15,052
Closed -$1.59M
SLB icon
457
SLB Ltd
SLB
$76.5B
– –
-26,768
Closed -$492K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,821
Closed -$245K
SNV
459
DELISTED
Synovus
SNV
– –
-13,428
Closed -$276K
SO icon
460
Southern Company
SO
$107B
– –
-48,428
Closed -$2.51M
SSNC icon
461
SS&C Technologies
SSNC
$18.7B
– –
-6,530
Closed -$369K
STLD icon
462
Steel Dynamics
STLD
$37.5B
– –
-16,898
Closed -$441K
SUI icon
463
Sun Communities
SUI
$14.7B
– –
-1,772
Closed -$240K
SYK icon
464
Stryker
SYK
$129B
– –
-8,049
Closed -$1.45M
TDG icon
465
TransDigm Group
TDG
$69.8B
– –
-1,499
Closed -$663K
TGT icon
466
Target
TGT
$66.8B
– –
-4,878
Closed -$585K
TOL icon
467
Toll Brothers
TOL
$14.1B
– –
-7,116
Closed -$232K
TTWO icon
468
Take-Two Interactive
TTWO
$43.5B
– –
-12,226
Closed -$1.71M
TXN icon
469
Texas Instruments
TXN
$254B
– –
-5,467
Closed -$694K
VLO icon
470
Valero Energy
VLO
$87.2B
– –
-19,930
Closed -$1.17M
VRSK icon
471
Verisk Analytics
VRSK
$24.7B
– –
-4,641
Closed -$790K
VRT icon
472
Vertiv
VRT
$106B
– –
-19,463
Closed -$264K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$123B
– –
-6,671
Closed -$1.94M
VTR icon
474
Ventas
VTR
$47.3B
– –
-5,644
Closed -$207K
VZ icon
475
Verizon
VZ
$195B
– –
-11,639
Closed -$642K
17 18
19
20 21

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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.