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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 icon
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
K
26
DELISTED
Kellanova
K
$1.61M 0.68%
+26,516
New +$1.68M
UNH icon
27
UnitedHealth
UNH
$376B
$1.61M 0.68%
+5,159
New +$1.58M
YUM icon
28
Yum! Brands
YUM
$41.8B
$1.57M 0.66%
17,153
+13,243
+339% +$1.22M
FDX icon
29
FedEx
FDX
$72.7B
$1.51M 0.63%
+6,009
New +$1.2M
PHM icon
30
Pultegroup
PHM
$24.1B
$1.49M 0.63%
32,196
+1,633
+5% +$69.9K
OPTU
31
Optimum Communications Inc
OPTU
$298M
$1.46M 0.61%
55,971
+38,036
+212% +$988K
Z icon
32
Zillow
Z
$7.79B
$1.45M 0.61%
+14,284
New +$1.12M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.45M 0.61%
+13,890
New +$1.43M
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$1.45M 0.61%
20,146
+8,204
+69% +$650K
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$1.44M 0.6%
7,424
+5,771
+349% +$950K
FSLR icon
36
First Solar
FSLR
$22.7B
$1.42M 0.59%
+21,393
New +$1.42M
ES icon
37
Eversource Energy
ES
$26.9B
$1.4M 0.59%
+16,702
New +$1.43M
ADBE icon
38
Adobe
ADBE
$99.5B
$1.36M 0.57%
+2,780
New +$1.29M
EPAM icon
39
EPAM Systems
EPAM
$5.51B
$1.35M 0.57%
+4,179
New +$1.25M
WAT icon
40
Waters Corp
WAT
$37B
$1.34M 0.56%
6,856
-3,362
-33% -$699K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.33M 0.56%
+21,130
New +$1.47M
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$1.33M 0.56%
43,155
+28,950
+204% +$880K
NDAQ icon
43
Nasdaq
NDAQ
$52.7B
$1.33M 0.56%
+32,409
New +$1.38M
ORCL icon
44
Oracle
ORCL
$374B
$1.33M 0.56%
+22,215
New +$1.26M
EFX icon
45
Equifax
EFX
$20.3B
$1.31M 0.55%
+8,339
New +$1.37M
FTV icon
46
Fortive
FTV
$17.9B
$1.29M 0.54%
+26,887
New +$1.23M
RMD icon
47
ResMed
RMD
$30.6B
$1.28M 0.54%
+7,469
New +$1.38M
BDX icon
48
Becton Dickinson
BDX
$45.6B
$1.28M 0.54%
5,622
+86
+2% +$21.1K
XOM icon
49
ExxonMobil
XOM
$644B
$1.28M 0.54%
37,167
+19,636
+112% +$803K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$1.26M 0.53%
+11,016
New +$1.3M
1
2
3 4 5

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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.