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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
+4.61%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$36.8M
Cap. Flow
+$37.8M
Cap. Flow %
15.86%
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.1M
2
MRK icon
Merck
MRK
+$3M
3
V icon
Visa
V
+$3M
4
EA icon
Electronic Arts
EA
+$2.9M
5
AMT icon
American Tower
AMT
+$2.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.61M
2
GPN icon
Global Payments
GPN
+$2.58M
3
ECL icon
Ecolab
ECL
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
5
BIIB icon
Biogen
BIIB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.26%
3 Financials 13.78%
4 Consumer Discretionary 12.5%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.7B
$1.25M 0.53%
+1,297
New +$1.2M
MTB icon
52
M&T Bank
MTB
$36.4B
$1.25M 0.52%
13,564
+10,702
+374% +$1.09M
CF icon
53
CF Industries
CF
$17.9B
$1.21M 0.51%
+39,531
New +$1.26M
GD icon
54
General Dynamics
GD
$103B
$1.18M 0.5%
+8,535
New +$1.26M
KSU
55
DELISTED
Kansas City Southern
KSU
$1.18M 0.5%
+6,527
New +$1.13M
MU icon
56
Micron Technology
MU
$996B
$1.18M 0.49%
25,080
-12,942
-34% -$626K
GAP
57
The Gap Inc
GAP
$7.37B
$1.16M 0.49%
+68,044
New +$1.01M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.49%
7,102
+5,237
+281% +$909K
NTRS icon
59
Northern Trust
NTRS
$33.4B
$1.16M 0.49%
14,819
-7,815
-35% -$628K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.48%
+16,196
New +$1.27M
ALL icon
61
Allstate
ALL
$66.7B
$1.12M 0.47%
11,893
-1,099
-8% -$103K
AMED
62
DELISTED
Amedisys
AMED
$1.11M 0.47%
+4,705
New +$1.07M
BNY
63
Bank of New York Mellon
BNY
$106B
$1.11M 0.47%
+32,329
New +$1.18M
PANW icon
64
Palo Alto Networks
PANW
$296B
$1.1M 0.46%
26,934
+19,386
+257% +$806K
QCOM icon
65
Qualcomm
QCOM
$167B
$1.1M 0.46%
+9,335
New +$997K
KMX icon
66
CarMax
KMX
$8.38B
$1.1M 0.46%
11,940
+7,090
+146% +$708K
UAL icon
67
United Airlines
UAL
$42.6B
$1.09M 0.46%
+31,422
New +$1.09M
PZZA icon
68
Papa John's
PZZA
$1.01B
$1.04M 0.44%
+12,644
New +$1.16M
CAH icon
69
Cardinal Health
CAH
$54.6B
$1.03M 0.43%
21,942
-3,815
-15% -$196K
HCA icon
70
HCA Healthcare
HCA
$86.1B
$1.02M 0.43%
+8,186
New +$1.01M
DBX icon
71
Dropbox
DBX
$7.84B
$1.01M 0.43%
52,698
-36,253
-41% -$755K
O icon
72
Realty Income
O
$58.3B
$1.01M 0.42%
+17,165
New +$1.01M
RH icon
73
RH
RH
$3.51B
$991K 0.42%
+2,589
New +$817K
AVB icon
74
AvalonBay Communities
AVB
$26.9B
$981K 0.41%
6,570
-3,243
-33% -$496K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$971K 0.41%
+4,569
New +$902K
1 2
3
4 5

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Pearl River Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Pearl River Capital held 501 positions worth $238M, up 18% from $201M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $37.8M of net new capital in Q3 2020, opening 236 new positions and adding to 53 existing holdings. Its largest new stake was Dominion Energy: 39,457 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.42M trimmed.

  • Pearl River Capital's largest Q3 2020 buy was Dominion Energy: 39,457 shares worth $3.11M.
  • Pearl River Capital added most to Mastercard in Q3 2020, an estimated $1.5M increase.
  • Pearl River Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.42M.
  • Pearl River Capital fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $2.61M.
  • Pearl River Capital's ten largest holdings make up 12% of its $238M portfolio in Q3 2020.
  • Pearl River Capital opened 236 new positions and closed 157 in Q3 2020.
  • Pearl River Capital's portfolio value rose 18% quarter-over-quarter to $238M.

Based on Pearl River Capital's 13F filing for Q3 2020, filed 13 Nov 2020.