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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
+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
PCH
476
DELISTED
PotlatchDeltic
PCH
– –
-5,643
Closed -$238K
PFSI icon
477
PennyMac Financial
PFSI
$4.02B
– –
-4,538
Closed -$264K
PHM icon
478
Pultegroup
PHM
$25.3B
– –
-32,196
Closed -$1.49M
PNW icon
479
Pinnacle West Capital
PNW
$12.2B
– –
-5,857
Closed -$437K
POOL icon
480
Pool Corp
POOL
$7.5B
– –
-1,112
Closed -$372K
PRU icon
481
Prudential Financial
PRU
$41.8B
– –
-7,977
Closed -$507K
PSX icon
482
Phillips 66
PSX
$81.4B
– –
-10,309
Closed -$534K
PTC icon
483
PTC
PTC
$16B
– –
-2,899
Closed -$240K
PWR icon
484
Quanta Services
PWR
$101B
– –
-9,332
Closed -$493K
QLYS icon
485
Qualys
QLYS
$6.35B
– –
-2,985
Closed -$293K
QRVO icon
486
Qorvo
QRVO
$8.74B
– –
-7,271
Closed -$938K
RDFN
487
DELISTED
Redfin
RDFN
– –
-12,003
Closed -$599K
RDN icon
488
Radian Group
RDN
$4.91B
– –
-12,729
Closed -$186K
RITM icon
489
Rithm Capital
RITM
$5.69B
– –
-12,007
Closed -$95K
ROL icon
490
Rollins
ROL
$18.2B
– –
-13,331
Closed -$482K
RRX icon
491
Regal Rexnord
RRX
$11.9B
– –
-3,452
Closed -$324K
SAM icon
492
Boston Beer
SAM
$1.92B
– –
-741
Closed -$655K
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,754
Closed -$148K
SBUX icon
494
Starbucks
SBUX
$120B
– –
-9,805
Closed -$842K
SFM icon
495
Sprouts Farmers Market
SFM
$8.01B
– –
-33,106
Closed -$693K
SPR
496
DELISTED
Spirit AeroSystems
SPR
– –
-31,526
Closed -$596K
SSB icon
497
SouthState Bank Corp
SSB
$10.5B
– –
-5,441
Closed -$262K
STZ icon
498
Constellation Brands
STZ
$23.2B
– –
-2,356
Closed -$446K
TDOC icon
499
Teladoc Health
TDOC
$1.3B
– –
-3,310
Closed -$726K
TFX icon
500
Teleflex
TFX
$5.98B
– –
-1,389
Closed -$473K
18 19
20
21 22

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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.