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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
POWI icon
501
Power Integrations
POWI
$3.6B
– –
-5,512
Closed -$451K
PRI icon
502
Primerica
PRI
$9.92B
– –
-1,781
Closed -$239K
RAMP icon
503
LiveRamp
RAMP
$2.3B
– –
-5,488
Closed -$402K
REG icon
504
Regency Centers
REG
$14.5B
– –
-11,278
Closed -$514K
RL icon
505
Ralph Lauren
RL
$22.5B
– –
-2,653
Closed -$275K
RPM icon
506
RPM International
RPM
$14.7B
– –
-4,740
Closed -$430K
RUN icon
507
Sunrun
RUN
$2.63B
– –
-12,403
Closed -$861K
SEIC icon
508
SEI Investments
SEIC
$12.6B
– –
-3,943
Closed -$227K
SFIX
509
Stitch Fix
SFIX
$567M
– –
-6,304
Closed -$370K
SPG icon
510
Simon Property Group
SPG
$73.3B
– –
-5,417
Closed -$462K
SPGI icon
511
S&P Global
SPGI
$122B
– –
-9,879
Closed -$3.25M
SR icon
512
Spire
SR
$4.7B
– –
-3,313
Closed -$212K
SRE icon
513
Sempra
SRE
$56.6B
– –
-12,578
Closed -$801K
STE icon
514
Steris
STE
$22.7B
– –
-2,811
Closed -$533K
STT icon
515
State Street
STT
$50.9B
– –
-10,301
Closed -$750K
STX icon
516
Seagate
STX
$192B
– –
-5,844
Closed -$363K
SWK icon
517
Stanley Black & Decker
SWK
$15.5B
– –
-4,954
Closed -$885K
SWKS icon
518
Skyworks Solutions
SWKS
$10.1B
– –
-12,508
Closed -$1.91M
SYF icon
519
Synchrony
SYF
$25.7B
– –
-18,777
Closed -$652K
SYNA icon
520
Synaptics
SYNA
$4.16B
– –
-2,569
Closed -$248K
TAP icon
521
Molson Coors Class B
TAP
$7.93B
– –
-8,742
Closed -$395K
TROW icon
522
T. Rowe Price
TROW
$24.7B
– –
-2,418
Closed -$366K
TW icon
523
Tradeweb Markets
TW
$21.4B
– –
-6,154
Closed -$384K
TXN icon
524
Texas Instruments
TXN
$259B
– –
-9,208
Closed -$1.51M
TXRH icon
525
Texas Roadhouse
TXRH
$13.7B
– –
-4,838
Closed -$378K
19 20
21
22 23

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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.