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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
TT icon
126
Trane Technologies
TT
$100B
$825K 0.26%
+4,984
New +$772K
HES
127
DELISTED
Hess
HES
$819K 0.26%
+11,569
New +$740K
EAF icon
128
GrafTech
EAF
$175M
$811K 0.26%
+6,631
New +$766K
PPG icon
129
PPG Industries
PPG
$24.6B
$785K 0.25%
+5,225
New +$749K
PZZA icon
130
Papa John's
PZZA
$984M
$778K 0.25%
8,774
+1,351
+18% +$128K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$771K 0.25%
29,809
-3,502
-11% -$82.1K
LEG icon
132
Leggett & Platt
LEG
$1.34B
$768K 0.25%
16,830
+10,342
+159% +$460K
PKG icon
133
Packaging Corp of America
PKG
$21.9B
$767K 0.24%
+5,701
New +$777K
AMED
134
DELISTED
Amedisys
AMED
$765K 0.24%
2,888
-1,370
-32% -$386K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$748K 0.24%
22,110
-19,365
-47% -$600K
CLF icon
136
Cleveland-Cliffs
CLF
$6.57B
$741K 0.24%
+36,843
New +$600K
WAT icon
137
Waters Corp
WAT
$37B
$738K 0.24%
2,597
-1,826
-41% -$499K
CHH icon
138
Choice Hotels
CHH
$5.07B
$725K 0.23%
6,756
+683
+11% +$72.8K
DUK icon
139
Duke Energy
DUK
$97.8B
$710K 0.23%
+7,359
New +$672K
XRX icon
140
Xerox
XRX
$387M
$699K 0.22%
28,810
+5,380
+23% +$129K
FOX icon
141
Fox Class B
FOX
$21.8B
$694K 0.22%
19,872
-6,683
-25% -$224K
ALLE icon
142
Allegion
ALLE
$13.4B
$690K 0.22%
+5,489
New +$634K
SPCE icon
143
Virgin Galactic
SPCE
$328M
$675K 0.22%
+1,102
New +$830K
GNRC icon
144
Generac Holdings
GNRC
$11.6B
$664K 0.21%
2,028
-2,072
-51% -$611K
HUM icon
145
Humana
HUM
$43.7B
$652K 0.21%
+1,555
New +$621K
TCBI icon
146
Texas Capital Bancshares
TCBI
$4.3B
$651K 0.21%
+9,176
New +$674K
DAY
147
DELISTED
Dayforce
DAY
$646K 0.21%
7,671
-5,744
-43% -$537K
UHS icon
148
Universal Health Services
UHS
$10.2B
$643K 0.21%
4,821
-950
-16% -$126K
GL icon
149
Globe Life
GL
$14.2B
$642K 0.21%
6,645
+3,755
+130% +$360K
ENOV icon
150
Enovis
ENOV
$1.68B
$640K 0.2%
+8,483
New +$622K
4 5
6
7 8

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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.