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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
NFLX icon
76
Netflix
NFLX
$305B
$1.17M 0.37%
+22,350
New +$1.19M
VICI icon
77
VICI Properties
VICI
$29.2B
$1.17M 0.37%
41,285
-5,755
-12% -$156K
OHI icon
78
Omega Healthcare
OHI
$14.7B
$1.16M 0.37%
+31,663
New +$1.17M
EMR icon
79
Emerson Electric
EMR
$86.7B
$1.13M 0.36%
+12,482
New +$1.07M
COHR icon
80
Coherent
COHR
$56.4B
$1.12M 0.36%
+16,321
New +$1.34M
TWLO icon
81
Twilio
TWLO
$29.8B
$1.11M 0.36%
+3,273
New +$1.23M
RS icon
82
Reliance Steel & Aluminium
RS
$20.9B
$1.11M 0.35%
7,268
+4,881
+204% +$657K
RNG icon
83
RingCentral
RNG
$4.81B
$1.09M 0.35%
+3,667
New +$1.35M
LW icon
84
Lamb Weston
LW
$7.29B
$1.08M 0.35%
13,978
+10,395
+290% +$820K
QDEL icon
85
QuidelOrtho
QDEL
$1.21B
$1.08M 0.35%
8,457
+4,355
+106% +$804K
MELI icon
86
Mercado Libre
MELI
$96.3B
$1.07M 0.34%
+724
New +$1.23M
JHG
87
DELISTED
Janus Henderson
JHG
$1.04M 0.33%
+33,440
New +$1.05M
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$1.04M 0.33%
7,476
+3,909
+110% +$630K
NKE icon
89
Nike
NKE
$63.3B
$1.01M 0.32%
+7,613
New +$1.06M
JCI icon
90
Johnson Controls International
JCI
$88.7B
$1.01M 0.32%
+16,924
New +$930K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44B
$1.01M 0.32%
8,398
+2,336
+39% +$251K
BWA icon
92
BorgWarner
BWA
$13B
$999K 0.32%
24,474
+3,599
+17% +$140K
ETSY icon
93
Etsy
ETSY
$7.89B
$993K 0.32%
+4,922
New +$1.03M
SNAP icon
94
Snap
SNAP
$8.48B
$991K 0.32%
18,955
-1,125
-6% -$64.7K
DRI icon
95
Darden Restaurants
DRI
$23.6B
$986K 0.31%
+6,944
New +$914K
MDB icon
96
MongoDB
MDB
$28.8B
$984K 0.31%
+3,679
New +$1.3M
FRC
97
DELISTED
First Republic Bank
FRC
$984K 0.31%
+5,903
New +$956K
NDSN icon
98
Nordson
NDSN
$16.9B
$981K 0.31%
4,938
+2,267
+85% +$442K
SUI icon
99
Sun Communities
SUI
$15.1B
$975K 0.31%
+6,496
New +$959K
VMW
100
DELISTED
VMware, Inc
VMW
$970K 0.31%
6,450
-15,502
-71% -$2.22M
2 3
4
5 6

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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.