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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
FOX icon
126
Fox Class B
FOX
$22.2B
$767K 0.27%
+26,555
New +$736K
COF icon
127
Capital One
COF
$136B
$762K 0.27%
7,712
-1,972
-20% -$168K
STT icon
128
State Street
STT
$50.9B
$750K 0.27%
10,301
-3,612
-26% -$245K
RMD icon
129
ResMed
RMD
$32.4B
$748K 0.27%
3,521
-3,948
-53% -$787K
EOG icon
130
EOG Resources
EOG
$76.4B
$746K 0.27%
14,953
-3,797
-20% -$165K
SDC
131
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$743K 0.27%
+62,227
New +$705K
QDEL icon
132
QuidelOrtho
QDEL
$1.2B
$737K 0.26%
+4,102
New +$912K
AMD icon
133
Advanced Micro Devices
AMD
$846B
$733K 0.26%
7,993
-14,821
-65% -$1.28M
BKNG icon
134
Booking.com
BKNG
$151B
$726K 0.26%
8,150
-28,475
-78% -$2.2M
LNT icon
135
Alliant Energy
LNT
$18.3B
$726K 0.26%
14,088
+2,000
+17% +$108K
CAH icon
136
Cardinal Health
CAH
$54.7B
$724K 0.26%
13,515
-8,427
-38% -$437K
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$716K 0.26%
+4,783
New +$676K
ATO icon
138
Atmos Energy
ATO
$28.8B
$715K 0.26%
+7,493
New +$723K
IRBT
139
DELISTED
iRobot
IRBT
$714K 0.26%
8,897
+5,507
+162% +$448K
BWA icon
140
BorgWarner
BWA
$12.9B
$710K 0.25%
+20,875
New +$708K
X
141
DELISTED
US Steel
X
$707K 0.25%
+42,167
New +$524K
JWN
142
DELISTED
Nordstrom
JWN
$706K 0.25%
+22,616
New +$472K
ALB icon
143
Albemarle
ALB
$14.2B
$685K 0.25%
+4,646
New +$552K
FTCH
144
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$685K 0.25%
+10,742
New +$475K
AEP icon
145
American Electric Power
AEP
$69.9B
$677K 0.24%
+8,125
New +$705K
YETI icon
146
Yeti Holdings
YETI
$3.92B
$676K 0.24%
9,869
-4,810
-33% -$285K
CI icon
147
Cigna
CI
$72.4B
$675K 0.24%
+3,240
New +$635K
LPX icon
148
Louisiana-Pacific
LPX
$5.37B
$673K 0.24%
18,098
+7,666
+73% +$257K
SYF icon
149
Synchrony
SYF
$25.7B
$652K 0.23%
18,777
-11,733
-38% -$353K
OXY icon
150
Occidental Petroleum
OXY
$54.8B
$649K 0.23%
+37,481
New +$514K
4 5
6
7 8

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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.