We are live on ! Find out more
PRC

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
UAL icon
526
United Airlines
UAL
$43.1B
– –
-29,004
Closed -$1.25M
UBER icon
527
Uber
UBER
$139B
– –
-8,386
Closed -$428K
ULTA icon
528
Ulta Beauty
ULTA
$23.2B
– –
-1,653
Closed -$475K
URI icon
529
United Rentals
URI
$72.3B
– –
-6,310
Closed -$1.46M
VFC icon
530
VF Corp
VFC
$5.98B
– –
-2,875
Closed -$246K
VNO icon
531
Vornado Realty Trust
VNO
$7.51B
– –
-14,780
Closed -$552K
W icon
532
Wayfair
W
$14.2B
– –
-1,480
Closed -$334K
WEC icon
533
WEC Energy
WEC
$35.3B
– –
-5,621
Closed -$517K
WHR icon
534
Whirlpool
WHR
$2.93B
– –
-2,182
Closed -$394K
WLK icon
535
Westlake Corp
WLK
$10.1B
– –
-4,152
Closed -$339K
WM icon
536
Waste Management
WM
$89.7B
– –
-2,128
Closed -$251K
WPC icon
537
W.P. Carey
WPC
$16.4B
– –
-3,366
Closed -$233K
WRB icon
538
W.R. Berkley
WRB
$26.8B
– –
-16,589
Closed -$490K
WU icon
539
Western Union
WU
$2.26B
– –
-45,498
Closed -$998K
X
540
DELISTED
US Steel
X
– –
-42,167
Closed -$707K
XEL icon
541
Xcel Energy
XEL
$48.2B
– –
-19,780
Closed -$1.32M
YETI icon
542
Yeti Holdings
YETI
$3.98B
– –
-9,869
Closed -$676K
YEXT icon
543
Yext
YEXT
$574M
– –
-12,261
Closed -$193K
GTM
544
ZoomInfo Technologies
GTM
$1.08B
– –
-4,857
Closed -$234K
ZM icon
545
Zoom
ZM
$29.5B
– –
-3,814
Closed -$1.29M
XYZ
546
Block Inc
XYZ
$50.1B
– –
-7,430
Closed -$1.62M
TWOU
547
DELISTED
2U Inc
TWOU
– –
-414
Closed -$497K
DCPH
548
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,177
Closed -$238K
FTCH
549
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,742
Closed -$685K
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,298
Closed -$293K
19 20 21
22
23

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.