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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
KKR icon
51
KKR & Co
KKR
$95.9B
$1.42M 0.51%
35,081
+28,937
+471% +$1.09M
AYX
52
DELISTED
Alteryx Inc
AYX
$1.41M 0.51%
11,601
+8,640
+292% +$1.09M
TER icon
53
Teradyne
TER
$56.9B
$1.41M 0.5%
11,720
-25
-0.2% -$2.55K
ED icon
54
Consolidated Edison
ED
$39.7B
$1.4M 0.5%
+19,390
New +$1.51M
NTRS icon
55
Northern Trust
NTRS
$33.3B
$1.39M 0.5%
14,893
+74
+0.5% +$6.53K
FITB
56
Fifth Third Bancorp
FITB
$51.6B
$1.36M 0.49%
+49,283
New +$1.24M
DOCU
57
DocuSign
DOCU
$10.7B
$1.35M 0.48%
+6,069
New +$1.36M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.48%
2,867
+2,317
+421% +$1.09M
XEL icon
59
Xcel Energy
XEL
$48.2B
$1.32M 0.47%
+19,780
New +$1.38M
ZM icon
60
Zoom
ZM
$28.9B
$1.29M 0.46%
+3,814
New +$1.7M
MTD icon
61
Mettler-Toledo International
MTD
$29.1B
$1.28M 0.46%
1,126
-171
-13% -$188K
PLD icon
62
Prologis
PLD
$134B
$1.28M 0.46%
+12,854
New +$1.3M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.46%
+29,005
New +$1.1M
FTNT icon
64
Fortinet
FTNT
$120B
$1.27M 0.46%
42,865
-25,700
-37% -$650K
CRM icon
65
Salesforce
CRM
$153B
$1.26M 0.45%
+5,650
New +$1.37M
UAL icon
66
United Airlines
UAL
$41.6B
$1.25M 0.45%
29,004
-2,418
-8% -$97.8K
ORLY icon
67
O'Reilly Automotive
ORLY
$73.6B
$1.25M 0.45%
41,475
-1,680
-4% -$50.7K
AMED
68
DELISTED
Amedisys
AMED
$1.25M 0.45%
4,258
-447
-10% -$115K
DTE icon
69
DTE Energy
DTE
$29.3B
$1.22M 0.44%
11,828
+8,761
+286% +$923K
VICI icon
70
VICI Properties
VICI
$29B
$1.2M 0.43%
+47,040
New +$1.17M
LITE icon
71
Lumentum
LITE
$60.5B
$1.19M 0.43%
12,552
+3,614
+40% +$312K
RH icon
72
RH
RH
$3.28B
$1.19M 0.43%
2,654
+65
+3% +$26.8K
FSLR icon
73
First Solar
FSLR
$25.2B
$1.18M 0.42%
11,887
-9,506
-44% -$824K
NDAQ icon
74
Nasdaq
NDAQ
$52.8B
$1.18M 0.42%
26,586
-5,823
-18% -$247K
MRK icon
75
Merck
MRK
$315B
$1.16M 0.42%
14,850
-23,505
-61% -$1.8M
1 2
3
4 5

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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.