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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
GIS icon
76
General Mills
GIS
$19.2B
$1.12M 0.4%
+19,112
New +$1.16M
BALL icon
77
Ball Corp
BALL
$17.3B
$1.12M 0.4%
+11,998
New +$1.11M
DISH
78
DELISTED
DISH Network Corp.
DISH
$1.11M 0.4%
+34,270
New +$1.05M
WAT icon
79
Waters Corp
WAT
$36.8B
$1.09M 0.39%
4,423
-2,433
-35% -$551K
PG icon
80
Procter & Gamble
PG
$338B
$1.08M 0.39%
+7,764
New +$1.09M
CNP icon
81
CenterPoint Energy
CNP
$27.6B
$1.07M 0.38%
49,589
+37,216
+301% +$825K
CBRE icon
82
CBRE Group
CBRE
$43B
$1.07M 0.38%
+17,003
New +$961K
DELL icon
83
Dell
DELL
$277B
$1.06M 0.38%
+28,423
New +$990K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.86B
$1.05M 0.38%
+6,617
New +$1.01M
WELL icon
85
Welltower
WELL
$168B
$1.04M 0.37%
16,113
+355
+2% +$21.5K
MCHP icon
86
Microchip Technology
MCHP
$40.8B
$1.04M 0.37%
15,006
+3,748
+33% +$233K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.37%
6,364
-738
-10% -$117K
RHI icon
88
Robert Half
RHI
$3.96B
$1.02M 0.37%
+16,393
New +$978K
KO icon
89
Coca-Cola
KO
$374B
$1.01M 0.36%
+18,496
New +$956K
SNAP icon
90
Snap
SNAP
$8.48B
$1M 0.36%
20,080
+10,402
+107% +$432K
WU icon
91
Western Union
WU
$2.04B
$998K 0.36%
+45,498
New +$987K
COP icon
92
ConocoPhillips
COP
$145B
$997K 0.36%
+24,943
New +$919K
CE icon
93
Celanese
CE
$4.81B
$993K 0.36%
+7,642
New +$950K
PINS icon
94
Pinterest
PINS
$13.5B
$986K 0.35%
+14,959
New +$897K
SYY icon
95
Sysco
SYY
$40.7B
$985K 0.35%
+13,261
New +$912K
NET icon
96
Cloudflare
NET
$100B
$981K 0.35%
+12,915
New +$847K
MOS icon
97
The Mosaic Company
MOS
$6.93B
$980K 0.35%
+42,593
New +$858K
IT icon
98
Gartner
IT
$10.1B
$968K 0.35%
6,040
+2,668
+79% +$384K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$965K 0.35%
+10,389
New +$844K
BSX icon
100
Boston Scientific
BSX
$70.2B
$951K 0.34%
+26,466
New +$954K
2 3
4
5 6

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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.