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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
MKSI icon
476
MKS Inc
MKSI
$20.7B
– –
-3,759
Closed -$566K
MRSH
477
Marsh
MRSH
$91.5B
– –
-2,024
Closed -$237K
MMS icon
478
Maximus
MMS
$3.19B
– –
-5,285
Closed -$387K
MOS icon
479
The Mosaic Company
MOS
$7.4B
– –
-42,593
Closed -$980K
MRK icon
480
Merck
MRK
$316B
– –
-14,850
Closed -$1.16M
MTH icon
481
Meritage Homes
MTH
$4.82B
– –
-6,212
Closed -$257K
NDAQ icon
482
Nasdaq
NDAQ
$53.2B
– –
-26,586
Closed -$1.18M
NEM icon
483
Newmont
NEM
$118B
– –
-4,428
Closed -$265K
NET icon
484
Cloudflare
NET
$109B
– –
-12,915
Closed -$981K
NOV icon
485
NOV
NOV
$7.07B
– –
-15,146
Closed -$208K
NOW icon
486
ServiceNow
NOW
$129B
– –
-27,415
Closed -$3.02M
NSC icon
487
Norfolk Southern
NSC
$76.6B
– –
-1,596
Closed -$379K
NTRS icon
488
Northern Trust
NTRS
$33.9B
– –
-14,893
Closed -$1.39M
O icon
489
Realty Income
O
$59.3B
– –
-24,150
Closed -$1.46M
OKTA icon
490
Okta
OKTA
$25.9B
– –
-1,089
Closed -$277K
OUT icon
491
Outfront Media
OUT
$5.54B
– –
-11,472
Closed -$221K
OXY icon
492
Occidental Petroleum
OXY
$56.3B
– –
-37,481
Closed -$649K
PCAR icon
493
PACCAR
PCAR
$69.6B
– –
-16,326
Closed -$939K
PFE icon
494
Pfizer
PFE
$151B
– –
-97,765
Closed -$3.6M
PFG icon
495
Principal Financial Group
PFG
$24.4B
– –
-4,920
Closed -$244K
PG icon
496
Procter & Gamble
PG
$338B
– –
-7,764
Closed -$1.08M
PGR icon
497
Progressive
PGR
$125B
– –
-5,191
Closed -$513K
PII icon
498
Polaris
PII
$4.04B
– –
-4,822
Closed -$459K
PINS icon
499
Pinterest
PINS
$13.2B
– –
-14,959
Closed -$986K
PLD icon
500
Prologis
PLD
$133B
– –
-12,854
Closed -$1.28M
18 19
20
21 22

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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.