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PRC

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
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
WDAY icon
476
Workday
WDAY
$44.4B
– –
-2,987
Closed -$560K
WERN icon
477
Werner Enterprises
WERN
$2.25B
– –
-11,142
Closed -$485K
WFC icon
478
Wells Fargo
WFC
$264B
– –
-47,191
Closed -$1.21M
WRB icon
479
W.R. Berkley
WRB
$26.6B
– –
-10,454
Closed -$266K
XYL icon
480
Xylem
XYL
$28.1B
– –
-5,972
Closed -$388K
ZBH icon
481
Zimmer Biomet
ZBH
$18.4B
– –
-2,475
Closed -$287K
ZS icon
482
Zscaler
ZS
$27.3B
– –
-9,068
Closed -$993K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,683
Closed -$653K
NATI
484
DELISTED
National Instruments Corp
NATI
– –
-5,306
Closed -$205K
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,983
Closed -$434K
FRC
486
DELISTED
First Republic Bank
FRC
– –
-2,840
Closed -$301K
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,031
Closed -$139K
ZEN
488
DELISTED
ZENDESK INC
ZEN
– –
-6,119
Closed -$542K
TMX
489
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,125
Closed -$326K
DRE
490
DELISTED
Duke Realty Corp.
DRE
– –
-6,650
Closed -$235K
CDK
491
DELISTED
CDK Global, Inc.
CDK
– –
-5,908
Closed -$245K
PLAN
492
DELISTED
Anaplan, Inc.
PLAN
– –
-23,439
Closed -$1.06M
COR
493
DELISTED
Coresite Realty Corporation
COR
– –
-4,799
Closed -$581K
PFPT
494
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,335
Closed -$371K
RP
495
DELISTED
RealPage, Inc.
RP
– –
-3,093
Closed -$201K
IPHI
496
DELISTED
INPHI CORPORATION
IPHI
– –
-3,226
Closed -$379K
PS
497
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-39,968
Closed -$721K
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,619
Closed -$1.37M
NBL
499
DELISTED
Noble Energy, Inc.
NBL
– –
-22,423
Closed -$201K
CIT
500
DELISTED
CIT Group Inc.
CIT
– –
-23,056
Closed -$478K
17 18 19
20
21

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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.