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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$540K 0.23%
25,133
-2,328
-8% -$55.2K
CDNS icon
152
Cadence Design Systems
CDNS
$93.9B
$537K 0.23%
+5,037
New +$530K
FANG icon
153
Diamondback Energy
FANG
$53.9B
$537K 0.23%
+17,816
New +$679K
PSX icon
154
Phillips 66
PSX
$81.8B
$534K 0.22%
10,309
-5,777
-36% -$353K
DKS icon
155
Dick's Sporting Goods
DKS
$18.1B
$527K 0.22%
+9,111
New +$444K
WDC icon
156
Western Digital
WDC
$189B
$526K 0.22%
+19,037
New +$566K
MRSH
157
Marsh
MRSH
$90.9B
$518K 0.22%
4,520
-7,558
-63% -$866K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.54B
$514K 0.22%
+5,881
New +$575K
IDA icon
159
Idacorp
IDA
$8.37B
$513K 0.22%
+6,426
New +$566K
CLX icon
160
Clorox
CLX
$12.4B
$512K 0.22%
2,436
+470
+24% +$105K
AGCO icon
161
AGCO
AGCO
$7.5B
$507K 0.21%
6,824
+3,019
+79% +$206K
HD icon
162
Home Depot
HD
$346B
$507K 0.21%
1,824
-1,596
-47% -$432K
INGR icon
163
Ingredion
INGR
$6.46B
$507K 0.21%
6,697
+1,506
+29% +$122K
PRU icon
164
Prudential Financial
PRU
$42.8B
$507K 0.21%
+7,977
New +$524K
WEX icon
165
WEX
WEX
$6.35B
$505K 0.21%
+3,633
New +$569K
EBS icon
166
Emergent Biosolutions
EBS
$393M
$503K 0.21%
4,865
-435
-8% -$46.9K
LNG icon
167
Cheniere Energy
LNG
$53.8B
$502K 0.21%
+10,851
New +$550K
OSK icon
168
Oshkosh
OSK
$9.54B
$497K 0.21%
+6,768
New +$521K
PWR icon
169
Quanta Services
PWR
$104B
$493K 0.21%
+9,332
New +$434K
NDSN icon
170
Nordson
NDSN
$17.1B
$487K 0.2%
+2,539
New +$489K
ON icon
171
ON Semiconductor
ON
$31.6B
$485K 0.2%
+22,345
New +$474K
ROL icon
172
Rollins
ROL
$18.2B
$482K 0.2%
+13,331
New +$461K
RARE icon
173
Ultragenyx Pharmaceutical
RARE
$2.49B
$479K 0.2%
+5,832
New +$483K
MAR icon
174
Marriott International
MAR
$89.2B
$478K 0.2%
+5,166
New +$487K
CROX icon
175
Crocs
CROX
$6.76B
$476K 0.2%
+11,143
New +$431K
5 6
7
8 9

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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.