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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
RKT icon
151
Rocket Companies
RKT
$38.7B
$639K 0.2%
+27,683
New +$619K
WEX icon
152
WEX
WEX
$6.38B
$637K 0.2%
+3,043
New +$642K
AZTA icon
153
Azenta
AZTA
$1.38B
$632K 0.2%
7,743
+3,253
+72% +$262K
CNK icon
154
Cinemark Holdings
CNK
$4.39B
$629K 0.2%
+30,823
New +$650K
ENPH icon
155
Enphase Energy
ENPH
$5.2B
$627K 0.2%
+3,869
New +$695K
ED icon
156
Consolidated Edison
ED
$39.8B
$626K 0.2%
8,367
-11,023
-57% -$775K
FLR icon
157
Fluor
FLR
$7.01B
$626K 0.2%
+27,118
New +$527K
AME icon
158
Ametek
AME
$55.9B
$625K 0.2%
+4,894
New +$591K
M icon
159
Macy's
M
$6.83B
$622K 0.2%
+38,442
New +$587K
EXAS
160
DELISTED
Exact Sciences
EXAS
$621K 0.2%
+4,709
New +$645K
CHKP icon
161
Check Point Software Technologies
CHKP
$12.5B
$618K 0.2%
+5,521
New +$665K
CLOV icon
162
Clover Health Investments
CLOV
$2.28B
$613K 0.2%
+81,097
New +$915K
ITRI icon
163
Itron
ITRI
$4.42B
$607K 0.19%
+6,849
New +$677K
ST icon
164
Sensata Technologies
ST
$6.82B
$607K 0.19%
+10,470
New +$604K
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$597K 0.19%
+15,790
New +$703K
NCLH icon
166
Norwegian Cruise Line
NCLH
$9.07B
$594K 0.19%
21,543
-2,165
-9% -$57.6K
AEP icon
167
American Electric Power
AEP
$69.9B
$591K 0.19%
6,974
-1,151
-14% -$92.8K
HALO icon
168
Halozyme
HALO
$9.76B
$586K 0.19%
+14,048
New +$641K
HYLN icon
169
Hyliion Holdings
HYLN
$672M
$586K 0.19%
+54,920
New +$860K
IRBT
170
DELISTED
iRobot
IRBT
$586K 0.19%
4,793
-4,104
-46% -$467K
IOVA icon
171
Iovance Biotherapeutics
IOVA
$1.93B
$578K 0.18%
18,249
+10,565
+137% +$438K
LNG icon
172
Cheniere Energy
LNG
$54.1B
$573K 0.18%
+7,952
New +$544K
PVH icon
173
PVH
PVH
$4.1B
$570K 0.18%
5,388
-3,704
-41% -$366K
KBH icon
174
KB Home
KBH
$3.45B
$569K 0.18%
12,231
-2,576
-17% -$106K
Z icon
175
Zillow
Z
$8.04B
$568K 0.18%
4,381
+1,905
+77% +$283K
5 6
7
8 9

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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.