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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
LIN icon
451
Linde
LIN
$226B
– –
-7,498
Closed -$1.78M
LLY icon
452
Eli Lilly
LLY
$1.06T
– –
-13,072
Closed -$1.94M
LNC icon
453
Lincoln National
LNC
$8.93B
– –
-29,315
Closed -$918K
LNG icon
454
Cheniere Energy
LNG
$55.7B
– –
-10,851
Closed -$502K
MA icon
455
Mastercard
MA
$505B
– –
-8,888
Closed -$3.01M
MAS icon
456
Masco
MAS
$14.9B
– –
-34,291
Closed -$1.89M
MCD icon
457
McDonald's
MCD
$196B
– –
-4,404
Closed -$967K
MPT
458
Medical Properties Trust
MPT
$2.75B
– –
-26,590
Closed -$469K
MSM icon
459
MSC Industrial Direct
MSM
$6.92B
– –
-4,849
Closed -$307K
MU icon
460
Micron Technology
MU
$996B
– –
-25,080
Closed -$1.18M
MUSA icon
461
Murphy USA
MUSA
$9.9B
– –
-2,064
Closed -$265K
NEE icon
462
NextEra Energy
NEE
$176B
– –
-4,156
Closed -$288K
NFLX icon
463
Netflix
NFLX
$307B
– –
-18,030
Closed -$902K
NJR icon
464
New Jersey Resources
NJR
$5.53B
– –
-7,677
Closed -$207K
NRG icon
465
NRG Energy
NRG
$25.1B
– –
-31,387
Closed -$965K
NVAX icon
466
Novavax
NVAX
$1.27B
– –
-2,223
Closed -$241K
OHI icon
467
Omega Healthcare
OHI
$14.8B
– –
-12,762
Closed -$382K
OGS icon
468
ONE Gas
OGS
$5B
– –
-3,156
Closed -$218K
OLLI icon
469
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-5,881
Closed -$514K
ON icon
470
ON Semiconductor
ON
$18.6B
– –
-22,345
Closed -$485K
OPCH icon
471
Option Care Health
OPCH
$3.54B
– –
-18,748
Closed -$251K
ORCL icon
472
Oracle
ORCL
$413B
– –
-22,215
Closed -$1.33M
OSK icon
473
Oshkosh
OSK
$9.47B
– –
-6,768
Closed -$497K
PANW icon
474
Palo Alto Networks
PANW
$293B
– –
-26,934
Closed -$1.1M
PAYC icon
475
Paycom
PAYC
$10.1B
– –
-2,427
Closed -$756K
17 18
19
20 21

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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.