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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
CHH icon
151
Choice Hotels
CHH
$4.93B
$648K 0.23%
6,073
-2,103
-26% -$204K
CSX icon
152
CSX Corp
CSX
$92.3B
$648K 0.23%
+21,414
New +$615K
APA icon
153
APA Corp
APA
$13B
$645K 0.23%
45,433
-24,448
-35% -$285K
CMRC
154
Commerce.com Inc Series 1
CMRC
$262M
$630K 0.23%
+9,825
New +$784K
PZZA icon
155
Papa John's
PZZA
$1.02B
$630K 0.23%
7,423
-5,221
-41% -$427K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$625K 0.22%
+3,567
New +$665K
BYND icon
157
Beyond Meat
BYND
$316M
$621K 0.22%
+4,970
New +$750K
MAR icon
158
Marriott International
MAR
$90.4B
$606K 0.22%
4,592
-574
-11% -$65.6K
MTSI icon
159
MACOM Technology Solutions
MTSI
$19.5B
$604K 0.22%
10,969
-2,340
-18% -$99.8K
SCCO icon
160
Southern Copper
SCCO
$155B
$604K 0.22%
+10,013
New +$515K
NCLH icon
161
Norwegian Cruise Line
NCLH
$9.07B
$603K 0.22%
+23,708
New +$495K
FSLY icon
162
Fastly Inc
FSLY
$3.6B
$592K 0.21%
+6,778
New +$598K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44B
$592K 0.21%
+6,062
New +$603K
RGLD icon
164
Royal Gold
RGLD
$17.1B
$591K 0.21%
5,553
-50
-0.9% -$5.78K
PLAN
165
DELISTED
Anaplan, Inc.
PLAN
$588K 0.21%
+8,186
New +$532K
ECL icon
166
Ecolab
ECL
$78.6B
$576K 0.21%
+2,661
New +$556K
MKSI icon
167
MKS Inc
MKSI
$20.9B
$566K 0.2%
3,759
+1,232
+49% +$161K
TREE icon
168
LendingTree
TREE
$448M
$565K 0.2%
+2,065
New +$613K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$563K 0.2%
43,524
+1,454
+3% +$17.5K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$560K 0.2%
+4,296
New +$560K
KRC icon
171
Kilroy Realty
KRC
$4.54B
$557K 0.2%
+9,703
New +$546K
VNO icon
172
Vornado Realty Trust
VNO
$7.51B
$552K 0.2%
+14,780
New +$540K
EBS icon
173
Emergent Biosolutions
EBS
$382M
$548K 0.2%
6,119
+1,254
+26% +$115K
XRX icon
174
Xerox
XRX
$411M
$543K 0.19%
+23,430
New +$496K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$543K 0.19%
+33,311
New +$498K
5 6
7
8 9

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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.