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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
TGTX icon
501
TG Therapeutics
TGTX
$7.64B
– –
-12,631
Closed -$338K
THS
502
DELISTED
Treehouse Foods
THS
– –
-7,553
Closed -$306K
TRV icon
503
Travelers Companies
TRV
$79.8B
– –
-2,190
Closed -$237K
TSN icon
504
Tyson Foods
TSN
$20.5B
– –
-15,555
Closed -$925K
TTEK icon
505
Tetra Tech
TTEK
$8.78B
– –
-21,585
Closed -$412K
UBSI icon
506
United Bankshares
UBSI
$6.72B
– –
-14,395
Closed -$309K
UDR icon
507
UDR
UDR
$12.4B
– –
-29,477
Closed -$961K
UI icon
508
Ubiquiti
UI
$34.4B
– –
-1,952
Closed -$325K
UNH icon
509
UnitedHealth
UNH
$375B
– –
-5,159
Closed -$1.61M
USFD icon
510
US Foods
USFD
$22.1B
– –
-38,174
Closed -$848K
V icon
511
Visa
V
$688B
– –
-15,021
Closed -$3M
VMI icon
512
Valmont Industries
VMI
$9.58B
– –
-2,031
Closed -$252K
VRSN icon
513
VeriSign
VRSN
$26.5B
– –
-2,955
Closed -$605K
WAL icon
514
Western Alliance Bancorporation
WAL
$9.05B
– –
-8,573
Closed -$271K
WBD icon
515
Warner Bros
WBD
$65.1B
– –
-27,929
Closed -$608K
WEX icon
516
WEX
WEX
$6.42B
– –
-3,633
Closed -$505K
WING icon
517
Wingstop
WING
$3.37B
– –
-2,088
Closed -$285K
WSM icon
518
Williams-Sonoma
WSM
$29.2B
– –
-5,922
Closed -$268K
WST icon
519
West Pharmaceutical
WST
$24.7B
– –
-950
Closed -$261K
WYNN icon
520
Wynn Resorts
WYNN
$10.5B
– –
-20,146
Closed -$1.45M
XOM icon
521
ExxonMobil
XOM
$628B
– –
-37,167
Closed -$1.28M
YUM icon
522
Yum! Brands
YUM
$41.6B
– –
-17,153
Closed -$1.57M
ZBRA icon
523
Zebra Technologies
ZBRA
$17.5B
– –
-1,282
Closed -$324K
ZD icon
524
Ziff Davis
ZD
$1.94B
– –
-3,324
Closed -$200K
ZION icon
525
Zions Bancorporation
ZION
$10.5B
– –
-26,363
Closed -$770K
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.