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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
KMX icon
101
CarMax
KMX
$8.29B
$942K 0.34%
9,977
-1,963
-16% -$184K
PCAR icon
102
PACCAR
PCAR
$69.5B
$939K 0.34%
16,326
-15,404
-49% -$905K
GNRC icon
103
Generac Holdings
GNRC
$11.9B
$932K 0.33%
4,100
-3,324
-45% -$715K
DDOG icon
104
Datadog
DDOG
$97.4B
$920K 0.33%
+9,343
New +$932K
DE icon
105
Deere & Co
DE
$163B
$918K 0.33%
+3,412
New +$848K
AMT icon
106
American Tower
AMT
$80.6B
$909K 0.33%
4,048
-7,323
-64% -$1.7M
K
107
DELISTED
Kellanova
K
$909K 0.33%
15,551
-10,965
-41% -$659K
LHCG
108
DELISTED
LHC Group LLC
LHCG
$905K 0.32%
4,243
-326
-7% -$69.4K
ES icon
109
Eversource Energy
ES
$27.1B
$889K 0.32%
10,272
-6,430
-38% -$573K
SWK icon
110
Stanley Black & Decker
SWK
$14.8B
$885K 0.32%
+4,954
New +$878K
ADP icon
111
Automatic Data Processing
ADP
$107B
$879K 0.31%
+4,990
New +$820K
MSFT icon
112
Microsoft
MSFT
$3.62T
$874K 0.31%
3,929
-8,886
-69% -$1.91M
RUN icon
113
Sunrun
RUN
$2.49B
$861K 0.31%
+12,403
New +$770K
PVH icon
114
PVH
PVH
$4.09B
$854K 0.31%
+9,092
New +$692K
SWI
115
DELISTED
SolarWinds Corporation Common Stock
SWI
$835K 0.3%
+52,976
New +$1.16M
TRU icon
116
TransUnion
TRU
$15.3B
$831K 0.3%
8,373
+1,516
+22% +$139K
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
$831K 0.3%
5,573
+73
+1% +$9.33K
DKNG icon
118
DraftKings
DKNG
$11.7B
$818K 0.29%
+17,561
New +$836K
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$817K 0.29%
+13,170
New +$810K
MTB icon
120
M&T Bank
MTB
$36.2B
$805K 0.29%
6,320
-7,244
-53% -$825K
SRE icon
121
Sempra
SRE
$57.3B
$801K 0.29%
12,578
+420
+3% +$27K
UHS icon
122
Universal Health Services
UHS
$10.2B
$794K 0.28%
5,771
-883
-13% -$110K
AIG icon
123
American International
AIG
$41.8B
$790K 0.28%
+20,874
New +$735K
BLK icon
124
Blackrock
BLK
$175B
$784K 0.28%
+1,086
New +$720K
EIX icon
125
Edison International
EIX
$27.5B
$769K 0.28%
12,237
+725
+6% +$43.7K
3 4
5
6 7

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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.