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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
+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
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$4.92B
$644K 0.27%
15,616
+11,171
+251% +$482K
ITW icon
127
Illinois Tool Works
ITW
$85.2B
$635K 0.27%
+3,285
New +$624K
GEN icon
128
Gen Digital
GEN
$16.9B
$628K 0.26%
30,112
+15,785
+110% +$342K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$626K 0.26%
+4,241
New +$637K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$625K 0.26%
+8,097
New +$617K
LNT icon
131
Alliant Energy
LNT
$18.1B
$624K 0.26%
+12,088
New +$632K
KBH icon
132
KB Home
KBH
$3.57B
$619K 0.26%
16,122
-8,713
-35% -$305K
WBD icon
133
Warner Bros
WBD
$64.5B
$608K 0.26%
27,929
+10,245
+58% +$224K
FL
134
DELISTED
Foot Locker
FL
$607K 0.26%
18,382
+11,453
+165% +$349K
IQV icon
135
IQVIA
IQV
$38.6B
$607K 0.26%
+3,852
New +$604K
REG icon
136
Regency Centers
REG
$14.5B
$605K 0.25%
+15,912
New +$654K
VRSN icon
137
VeriSign
VRSN
$27B
$605K 0.25%
2,955
+1,708
+137% +$353K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$601K 0.25%
16,776
-11,727
-41% -$447K
RDFN
139
DELISTED
Redfin
RDFN
$599K 0.25%
+12,003
New +$531K
SPR
140
DELISTED
Spirit AeroSystems
SPR
$596K 0.25%
31,526
+15,864
+101% +$335K
MSGS icon
141
Madison Square Garden
MSGS
$9.46B
$587K 0.25%
+3,904
New +$613K
EIX icon
142
Edison International
EIX
$26.4B
$585K 0.25%
+11,512
New +$613K
TWOU
143
DELISTED
2U Inc
TWOU
$579K 0.24%
+570
New +$678K
MCHP icon
144
Microchip Technology
MCHP
$43B
$578K 0.24%
+11,258
New +$586K
TRU icon
145
TransUnion
TRU
$15.5B
$577K 0.24%
6,857
-3,971
-37% -$343K
DOV icon
146
Dover
DOV
$28.7B
$566K 0.24%
+5,223
New +$559K
ELV icon
147
Elevance Health
ELV
$82.8B
$560K 0.24%
+2,084
New +$561K
LHX icon
148
L3Harris
LHX
$53.7B
$554K 0.23%
3,263
-11,652
-78% -$2.04M
CMS icon
149
CMS Energy
CMS
$22.3B
$551K 0.23%
+8,978
New +$550K
CZR icon
150
Caesars Entertainment
CZR
$6.13B
$548K 0.23%
9,778
+4,456
+84% +$196K
4 5
6
7 8

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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.