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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
WDC icon
101
Western Digital
WDC
$181B
$956K 0.31%
18,948
+11,734
+163% +$549K
CF icon
102
CF Industries
CF
$18.4B
$950K 0.3%
+20,934
New +$946K
FIS icon
103
Fidelity National Information Services
FIS
$23.4B
$950K 0.3%
6,755
-18,523
-73% -$2.53M
SCCO icon
104
Southern Copper
SCCO
$144B
$944K 0.3%
15,003
+4,990
+50% +$332K
ARE icon
105
Alexandria Real Estate Equities
ARE
$9.17B
$932K 0.3%
+5,674
New +$946K
HRL icon
106
Hormel Foods
HRL
$13.8B
$928K 0.3%
19,420
+9,644
+99% +$456K
TRGP icon
107
Targa Resources
TRGP
$57B
$924K 0.3%
29,089
+10,831
+59% +$334K
OMC icon
108
Omnicom Group
OMC
$21.8B
$922K 0.29%
12,437
-10,906
-47% -$753K
DOW icon
109
Dow Inc
DOW
$21.9B
$921K 0.29%
14,397
-30,191
-68% -$1.81M
CSCO icon
110
Cisco
CSCO
$454B
$917K 0.29%
+17,729
New +$832K
DOX icon
111
Amdocs
DOX
$5.93B
$911K 0.29%
+12,984
New +$981K
JWN
112
DELISTED
Nordstrom
JWN
$906K 0.29%
23,935
+1,319
+6% +$48.8K
ABT icon
113
Abbott
ABT
$185B
$894K 0.29%
+7,464
New +$884K
CMCSA icon
114
Comcast
CMCSA
$87.2B
$885K 0.28%
+16,363
New +$864K
MRNA icon
115
Moderna
MRNA
$22.3B
$880K 0.28%
6,718
+3,689
+122% +$535K
MPT
116
Medical Properties Trust
MPT
$2.73B
$878K 0.28%
+41,263
New +$887K
MTB icon
117
M&T Bank
MTB
$35.9B
$869K 0.28%
5,733
-587
-9% -$86.5K
ZBH icon
118
Zimmer Biomet
ZBH
$18.6B
$857K 0.27%
5,517
+734
+15% +$114K
DKNG icon
119
DraftKings
DKNG
$11.6B
$846K 0.27%
13,788
-3,773
-21% -$227K
PM icon
120
Philip Morris
PM
$295B
$833K 0.27%
+9,383
New +$797K
PH icon
121
Parker-Hannifin
PH
$124B
$831K 0.27%
2,634
+1,329
+102% +$384K
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
$831K 0.27%
+11,234
New +$904K
ICE icon
123
Intercontinental Exchange
ICE
$84.7B
$830K 0.27%
+7,434
New +$843K
PAGS icon
124
PagSeguro Digital
PAGS
$2.69B
$829K 0.26%
+17,903
New +$960K
CVNA icon
125
Carvana
CVNA
$70.7B
$827K 0.26%
+15,755
New +$868K
3 4
5
6 7

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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.