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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
BIIB icon
51
Biogen
BIIB
$29.7B
$1.48M 0.47%
+5,288
New +$1.43M
ROK icon
52
Rockwell Automation
ROK
$53.2B
$1.46M 0.47%
+5,502
New +$1.4M
DLR icon
53
Digital Realty Trust
DLR
$70.8B
$1.41M 0.45%
+10,006
New +$1.38M
MU icon
54
Micron Technology
MU
$930B
$1.38M 0.44%
+15,597
New +$1.32M
STNE icon
55
StoneCo
STNE
$2.75B
$1.38M 0.44%
+22,469
New +$1.75M
ZEN
56
DELISTED
ZENDESK INC
ZEN
$1.38M 0.44%
+10,365
New +$1.48M
VLO icon
57
Valero Energy
VLO
$88.3B
$1.37M 0.44%
+19,125
New +$1.3M
MAC icon
58
Macerich
MAC
$7.34B
$1.37M 0.44%
+116,712
New +$1.56M
DGX icon
59
Quest Diagnostics
DGX
$25.6B
$1.33M 0.42%
10,345
-1,650
-14% -$203K
CI icon
60
Cigna
CI
$74.7B
$1.31M 0.42%
5,439
+2,199
+68% +$490K
SYY icon
61
Sysco
SYY
$40.4B
$1.31M 0.42%
16,704
+3,443
+26% +$267K
RH icon
62
RH
RH
$3.28B
$1.28M 0.41%
2,152
-502
-19% -$247K
RTX icon
63
RTX Corp
RTX
$292B
$1.28M 0.41%
16,547
-18,360
-53% -$1.34M
TER icon
64
Teradyne
TER
$56.9B
$1.27M 0.41%
10,452
-1,268
-11% -$159K
TPR icon
65
Tapestry
TPR
$31.3B
$1.26M 0.4%
30,603
-29,314
-49% -$1.13M
CTVA icon
66
Corteva
CTVA
$51.3B
$1.26M 0.4%
+27,037
New +$1.2M
HLT icon
67
Hilton Worldwide
HLT
$70.7B
$1.26M 0.4%
+10,393
New +$1.2M
MTD icon
68
Mettler-Toledo International
MTD
$29.1B
$1.24M 0.39%
1,070
-56
-5% -$64.9K
CTSH icon
69
Cognizant
CTSH
$25B
$1.24M 0.39%
+15,818
New +$1.22M
MO icon
70
Altria Group
MO
$114B
$1.23M 0.39%
+23,971
New +$1.07M
NRG icon
71
NRG Energy
NRG
$29.3B
$1.21M 0.39%
+32,038
New +$1.27M
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
$1.19M 0.38%
22,063
+13,877
+170% +$936K
AEO icon
73
American Eagle Outfitters
AEO
$2.95B
$1.17M 0.37%
+40,000
New +$1.02M
RMD icon
74
ResMed
RMD
$31.3B
$1.17M 0.37%
6,031
+2,510
+71% +$503K
ROKU icon
75
Roku
ROKU
$21.7B
$1.17M 0.37%
3,585
+2,763
+336% +$1.08M
1 2
3
4 5

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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.