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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
DFS
26
DELISTED
Discover Financial Services
DFS
$2.43M 0.78%
+25,621
New +$2.42M
MDT icon
27
Medtronic
MDT
$109B
$2.42M 0.77%
20,441
+16,893
+476% +$1.98M
ALGN icon
28
Align Technology
ALGN
$12.1B
$2.39M 0.76%
+4,421
New +$2.44M
D icon
29
Dominion Energy
D
$60.8B
$2.34M 0.75%
+30,786
New +$2.24M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$2.34M 0.75%
10,056
+974
+11% +$211K
BKNG icon
31
Booking.com
BKNG
$149B
$2.29M 0.73%
24,575
+16,425
+202% +$1.46M
TYL icon
32
Tyler Technologies
TYL
$12.7B
$2.27M 0.73%
5,358
+4,348
+430% +$1.88M
CNC icon
33
Centene
CNC
$30.7B
$2.26M 0.72%
35,414
-7,871
-18% -$487K
COP icon
34
ConocoPhillips
COP
$147B
$2.2M 0.7%
41,551
+16,608
+67% +$819K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$2.15M 0.69%
4,548
+1,112
+32% +$541K
DAL icon
36
Delta Air Lines
DAL
$57.5B
$2.13M 0.68%
+44,161
New +$1.95M
V icon
37
Visa
V
$684B
$2.04M 0.65%
+9,642
New +$2.03M
ECL icon
38
Ecolab
ECL
$78.1B
$1.9M 0.61%
8,850
+6,189
+233% +$1.32M
ADM icon
39
Archer Daniels Midland
ADM
$38.2B
$1.85M 0.59%
32,436
-6,318
-16% -$347K
DELL icon
40
Dell
DELL
$262B
$1.82M 0.58%
40,673
+12,250
+43% +$502K
KR icon
41
Kroger
KR
$35.4B
$1.76M 0.56%
+48,903
New +$1.67M
ADI icon
42
Analog Devices
ADI
$179B
$1.75M 0.56%
11,256
+376
+3% +$57.8K
ADSK icon
43
Autodesk
ADSK
$49.5B
$1.74M 0.56%
+6,283
New +$1.81M
TRV icon
44
Travelers Companies
TRV
$78.1B
$1.73M 0.55%
+11,473
New +$1.69M
BYND icon
45
Beyond Meat
BYND
$292M
$1.63M 0.52%
12,535
+7,565
+152% +$1.11M
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$1.61M 0.51%
7,993
-8,626
-52% -$1.58M
TJX icon
47
TJX Companies
TJX
$174B
$1.57M 0.5%
+23,689
New +$1.59M
APTV icon
48
Aptiv
APTV
$12B
$1.56M 0.5%
+11,312
New +$1.64M
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$1.51M 0.48%
+16,899
New +$1.5M
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.5M 0.48%
+32,300
New +$1.49M
1
2
3 4 5

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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.