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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
+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
GAP
526
The Gap Inc
GAP
$7.39B
– –
-68,044
Closed -$1.16M
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,444
Closed -$286K
NVRO
528
DELISTED
NEVRO CORP.
NVRO
– –
-2,840
Closed -$396K
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,677
Closed -$291K
SPLK
530
DELISTED
Splunk Inc
SPLK
– –
-8,780
Closed -$1.65M
AQUA
531
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,432
Closed -$243K
SWCH
532
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,029
Closed -$157K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
– –
-8,464
Closed -$377K
AVLR
534
DELISTED
Avalara, Inc.
AVLR
– –
-2,412
Closed -$307K
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,906
Closed -$221K
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,196
Closed -$1.13M
XLNX
537
DELISTED
Xilinx Inc
XLNX
– –
-13,890
Closed -$1.45M
KSU
538
DELISTED
Kansas City Southern
KSU
– –
-6,527
Closed -$1.18M
HRC
539
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,619
Closed -$469K
NAV
540
DELISTED
Navistar International
NAV
– –
-8,178
Closed -$356K
EV
541
DELISTED
Eaton Vance Corp.
EV
– –
-5,874
Closed -$224K
SBNY
542
DELISTED
Signature Bank
SBNY
– –
-4,670
Closed -$388K
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.