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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
EVRG icon
76
Evergy
EVRG
$19B
$970K 0.41%
+19,083
New +$1.07M
MCD icon
77
McDonald's
MCD
$191B
$967K 0.41%
4,404
-860
-16% -$177K
NRG icon
78
NRG Energy
NRG
$26.7B
$965K 0.41%
+31,387
New +$1.04M
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$961K 0.4%
6,529
+2,889
+79% +$418K
UDR icon
80
UDR
UDR
$12.4B
$961K 0.4%
29,477
-1,709
-5% -$60K
INCY icon
81
Incyte
INCY
$24B
$944K 0.4%
+10,518
New +$1.01M
QRVO icon
82
Qorvo
QRVO
$8.16B
$938K 0.39%
7,271
+4,336
+148% +$538K
ESS icon
83
Essex Property Trust
ESS
$18.4B
$933K 0.39%
4,648
+3,186
+218% +$694K
TER icon
84
Teradyne
TER
$61.8B
$933K 0.39%
+11,745
New +$996K
TSN icon
85
Tyson Foods
TSN
$20.5B
$925K 0.39%
+15,555
New +$959K
LNC icon
86
Lincoln National
LNC
$8.83B
$918K 0.39%
29,315
+7,353
+33% +$262K
KNX icon
87
Knight Transportation
KNX
$11.4B
$909K 0.38%
+22,325
New +$980K
NFLX icon
88
Netflix
NFLX
$305B
$902K 0.38%
18,030
+9,880
+121% +$492K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.61T
$894K 0.38%
+12,200
New +$930K
HSY icon
90
Hershey
HSY
$35.1B
$888K 0.37%
6,193
+3,744
+153% +$531K
AMAT icon
91
Applied Materials
AMAT
$431B
$879K 0.37%
14,793
+7,678
+108% +$474K
DXCM icon
92
DexCom
DXCM
$32.8B
$875K 0.37%
+8,492
New +$887K
LEA icon
93
Lear
LEA
$6.01B
$872K 0.37%
7,997
+1,812
+29% +$207K
F icon
94
Ford
F
$56.1B
$870K 0.37%
+130,670
New +$885K
APH icon
95
Amphenol
APH
$205B
$868K 0.36%
32,068
+8,524
+36% +$225K
WELL icon
96
Welltower
WELL
$165B
$868K 0.36%
15,758
+3,031
+24% +$166K
CB icon
97
Chubb
CB
$133B
$859K 0.36%
+7,400
New +$930K
RL icon
98
Ralph Lauren
RL
$22.6B
$848K 0.36%
+12,474
New +$889K
USFD icon
99
US Foods
USFD
$21.6B
$848K 0.36%
38,174
+10,235
+37% +$230K
SBUX icon
100
Starbucks
SBUX
$116B
$842K 0.35%
9,805
-25,305
-72% -$2.02M
2 3
4
5 6

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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.