We are live on ! Find out more
PRC

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
STT icon
101
State Street
STT
$50.5B
$825K 0.35%
+13,913
New +$903K
SYF icon
102
Synchrony
SYF
$25.3B
$798K 0.34%
+30,510
New +$741K
HRL icon
103
Hormel Foods
HRL
$13.9B
$778K 0.33%
+15,917
New +$799K
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$770K 0.32%
+26,363
New +$850K
PAYC icon
105
Paycom
PAYC
$7.86B
$756K 0.32%
2,427
+1,723
+245% +$503K
HAL icon
106
Halliburton
HAL
$26.6B
$737K 0.31%
+61,172
New +$886K
TDOC icon
107
Teladoc Health
TDOC
$1.21B
$726K 0.31%
+3,310
New +$701K
SRE icon
108
Sempra
SRE
$57.3B
$720K 0.3%
12,158
-32,164
-73% -$1.98M
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$717K 0.3%
+13,493
New +$803K
UHS icon
110
Universal Health Services
UHS
$10.2B
$712K 0.3%
+6,654
New +$712K
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$706K 0.3%
+5,016
New +$807K
CHH icon
112
Choice Hotels
CHH
$4.93B
$703K 0.3%
+8,176
New +$737K
COF icon
113
Capital One
COF
$134B
$696K 0.29%
9,684
-9,952
-51% -$665K
SFM icon
114
Sprouts Farmers Market
SFM
$8.28B
$693K 0.29%
+33,106
New +$793K
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$692K 0.29%
5,500
+477
+9% +$64.7K
GRMN
116
Garmin
GRMN
$58.8B
$684K 0.29%
+7,209
New +$721K
EOG icon
117
EOG Resources
EOG
$77.6B
$674K 0.28%
+18,750
New +$841K
RGLD icon
118
Royal Gold
RGLD
$17.1B
$673K 0.28%
5,603
+1,183
+27% +$155K
LITE icon
119
Lumentum
LITE
$60.7B
$672K 0.28%
+8,938
New +$741K
AVGO icon
120
Broadcom
AVGO
$1.87T
$665K 0.28%
+18,240
New +$611K
YETI icon
121
Yeti Holdings
YETI
$3.85B
$665K 0.28%
14,679
+4,949
+51% +$235K
APA icon
122
APA Corp
APA
$13B
$662K 0.28%
+69,881
New +$957K
CPRI icon
123
Capri Holdings
CPRI
$1.88B
$656K 0.28%
36,462
+7,439
+26% +$126K
SAM icon
124
Boston Beer
SAM
$1.94B
$655K 0.28%
+741
New +$585K
DLR icon
125
Digital Realty Trust
DLR
$70.8B
$652K 0.27%
+4,445
New +$666K
3 4
5
6 7

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.