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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
TFX icon
176
Teleflex
TFX
$6.2B
$473K 0.2%
+1,389
New +$514K
STMP
177
DELISTED
Stamps.com, Inc.
STMP
$470K 0.2%
1,952
-349
-15% -$83.3K
MPT
178
Medical Properties Trust
MPT
$2.78B
$469K 0.2%
+26,590
New +$495K
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$469K 0.2%
+5,619
New +$550K
EEFT icon
180
Euronet Worldwide
EEFT
$2.93B
$467K 0.2%
+5,129
New +$500K
KMI icon
181
Kinder Morgan
KMI
$69.9B
$467K 0.2%
+37,892
New +$528K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.43B
$461K 0.19%
+20,969
New +$491K
DECK icon
183
Deckers Outdoor
DECK
$13.6B
$461K 0.19%
+12,576
New +$435K
RTX icon
184
RTX Corp
RTX
$294B
$461K 0.19%
8,015
-22,109
-73% -$1.35M
BRSL
185
Brightstar Lottery PLC
BRSL
$2.08B
$458K 0.19%
+41,162
New +$442K
MTSI icon
186
MACOM Technology Solutions
MTSI
$20.9B
$453K 0.19%
+13,309
New +$484K
STZ icon
187
Constellation Brands
STZ
$22.4B
$446K 0.19%
+2,356
New +$430K
POWI icon
188
Power Integrations
POWI
$3.6B
$443K 0.19%
8,000
+436
+6% +$25.1K
WLK icon
189
Westlake Corp
WLK
$10.3B
$438K 0.18%
+6,930
New +$409K
PNW icon
190
Pinnacle West Capital
PNW
$12.3B
$437K 0.18%
+5,857
New +$449K
INVH icon
191
Invitation Homes
INVH
$18.1B
$435K 0.18%
+15,553
New +$443K
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$434K 0.18%
+42,070
New +$457K
LGIH icon
193
LGI Homes
LGIH
$1.43B
$431K 0.18%
+3,711
New +$410K
OMC icon
194
Omnicom Group
OMC
$22.4B
$431K 0.18%
8,703
+2,317
+36% +$124K
ANET icon
195
Arista Networks
ANET
$240B
$428K 0.18%
33,072
-52,704
-61% -$724K
KHC icon
196
Kraft Heinz
KHC
$31.6B
$426K 0.18%
+14,223
New +$473K
IT icon
197
Gartner
IT
$12.4B
$421K 0.18%
+3,372
New +$429K
TTEK icon
198
Tetra Tech
TTEK
$8.97B
$412K 0.17%
+21,585
New +$384K
DOC icon
199
Healthpeak Properties
DOC
$14.9B
$407K 0.17%
+14,979
New +$410K
EW icon
200
Edwards Lifesciences
EW
$51.6B
$405K 0.17%
+5,072
New +$396K
6 7
8
9 10

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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.