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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
IQV icon
451
IQVIA
IQV
$38B
– –
-2,439
Closed -$437K
IRTC icon
452
iRhythm Holdings
IRTC
$4.06B
– –
-1,207
Closed -$286K
ITT icon
453
ITT
ITT
$20.3B
– –
-3,275
Closed -$252K
ITW icon
454
Illinois Tool Works
ITW
$85.6B
– –
-14,170
Closed -$2.89M
JBL icon
455
Jabil
JBL
$36.3B
– –
-11,763
Closed -$500K
JEF icon
456
Jefferies Financial Group
JEF
$13.1B
– –
-15,412
Closed -$362K
JPM icon
457
JPMorgan Chase
JPM
$950B
– –
-17,691
Closed -$2.25M
K
458
DELISTED
Kellanova
K
– –
-15,551
Closed -$909K
KMX icon
459
CarMax
KMX
$8.36B
– –
-9,977
Closed -$942K
KO icon
460
Coca-Cola
KO
$375B
– –
-18,496
Closed -$1.01M
KRC icon
461
Kilroy Realty
KRC
$4.44B
– –
-9,703
Closed -$557K
LH icon
462
Labcorp
LH
$25.5B
– –
-2,098
Closed -$367K
LII icon
463
Lennox International
LII
$15.3B
– –
-1,415
Closed -$388K
LITE icon
464
Lumentum
LITE
$66.8B
– –
-12,552
Closed -$1.19M
LMT icon
465
Lockheed Martin
LMT
$134B
– –
-5,163
Closed -$1.83M
LNT icon
466
Alliant Energy
LNT
$18.1B
– –
-14,088
Closed -$726K
LPLA icon
467
LPL Financial
LPLA
$28.2B
– –
-3,819
Closed -$398K
LPSN icon
468
LivePerson
LPSN
$27.6M
– –
-227
Closed -$211K
LPX icon
469
Louisiana-Pacific
LPX
$5.32B
– –
-18,098
Closed -$673K
LULU icon
470
lululemon athletica
LULU
$14.2B
– –
-1,097
Closed -$382K
LUMN icon
471
Lumen
LUMN
$6.26B
– –
-11,889
Closed -$116K
LVS icon
472
Las Vegas Sands
LVS
$29.8B
– –
-28,418
Closed -$1.69M
MAR icon
473
Marriott International
MAR
$93.4B
– –
-4,592
Closed -$606K
MCHP icon
474
Microchip Technology
MCHP
$42.8B
– –
-15,006
Closed -$1.04M
MET icon
475
MetLife
MET
$63.8B
– –
-43,042
Closed -$2.02M
17 18
19
20 21

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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.