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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
MET icon
26
MetLife
MET
$61.9B
$2.02M 0.72%
+43,042
New +$1.87M
ADM icon
27
Archer Daniels Midland
ADM
$38.2B
$1.95M 0.7%
+38,754
New +$1.91M
SWKS icon
28
Skyworks Solutions
SWKS
$9.37B
$1.91M 0.68%
+12,508
New +$1.83M
QCOM icon
29
Qualcomm
QCOM
$155B
$1.91M 0.68%
12,538
+3,203
+34% +$446K
TPR icon
30
Tapestry
TPR
$30.8B
$1.86M 0.67%
+59,917
New +$1.52M
LMT icon
31
Lockheed Martin
LMT
$134B
$1.83M 0.66%
+5,163
New +$1.9M
EA icon
32
Electronic Arts
EA
$53B
$1.82M 0.65%
12,677
-8,617
-40% -$1.11M
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$1.76M 0.63%
+9,082
New +$1.63M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.62%
19,660
+7,460
+61% +$628K
LVS icon
35
Las Vegas Sands
LVS
$31.7B
$1.69M 0.61%
+28,418
New +$1.52M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$1.66M 0.59%
+3,436
New +$1.85M
FISV
37
Fiserv Inc
FISV
$28.8B
$1.66M 0.59%
+14,539
New +$1.57M
XYZ
38
Block Inc
XYZ
$48.4B
$1.62M 0.58%
+7,430
New +$1.45M
ADI icon
39
Analog Devices
ADI
$179B
$1.61M 0.58%
10,880
+9,031
+488% +$1.2M
EPAM icon
40
EPAM Systems
EPAM
$5.51B
$1.58M 0.57%
4,419
+240
+6% +$80.1K
BNY
41
Bank of New York Mellon
BNY
$106B
$1.53M 0.55%
36,154
+3,825
+12% +$147K
TXN icon
42
Texas Instruments
TXN
$252B
$1.51M 0.54%
+9,208
New +$1.43M
DHI icon
43
D.R. Horton
DHI
$40B
$1.5M 0.54%
+21,701
New +$1.58M
GE icon
44
GE Aerospace
GE
$374B
$1.48M 0.53%
+27,515
New +$1.23M
URI icon
45
United Rentals
URI
$67.2B
$1.46M 0.52%
+6,310
New +$1.33M
OMC icon
46
Omnicom Group
OMC
$21.6B
$1.46M 0.52%
23,343
+14,640
+168% +$837K
O icon
47
Realty Income
O
$59.6B
$1.46M 0.52%
24,150
+6,985
+41% +$413K
DAY
48
DELISTED
Dayforce
DAY
$1.43M 0.51%
+13,415
New +$1.27M
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$1.43M 0.51%
11,995
+979
+9% +$119K
TTD icon
50
Trade Desk
TTD
$8.48B
$1.42M 0.51%
+17,740
New +$1.34M
1
2
3 4 5

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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.