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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
LHCG
176
DELISTED
LHC Group LLC
LHCG
$568K 0.18%
2,968
-1,275
-30% -$255K
MGP
177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$568K 0.18%
17,420
+8,559
+97% +$277K
AYX
178
DELISTED
Alteryx Inc
AYX
$562K 0.18%
6,771
-4,830
-42% -$512K
WING icon
179
Wingstop
WING
$3.55B
$557K 0.18%
+4,377
New +$615K
PANW icon
180
Palo Alto Networks
PANW
$283B
$556K 0.18%
+10,362
New +$616K
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$2.46B
$553K 0.18%
+17,834
New +$519K
CCL icon
182
Carnival Corporation Ltd
CCL
$39.4B
$552K 0.18%
+20,801
New +$491K
VRT icon
183
Vertiv
VRT
$101B
$541K 0.17%
+27,029
New +$546K
EVBG
184
DELISTED
Everbridge, Inc. Common Stock
EVBG
$540K 0.17%
4,460
-1,113
-20% -$156K
HR icon
185
Healthcare Realty
HR
$7.12B
$533K 0.17%
19,313
+11,862
+159% +$332K
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.7B
$530K 0.17%
+12,495
New +$529K
FMC icon
187
FMC
FMC
$1.3B
$529K 0.17%
+4,783
New +$530K
CRWD icon
188
CrowdStrike
CRWD
$206B
$525K 0.17%
+11,508
New +$609K
FTI icon
189
TechnipFMC
FTI
$27.1B
$518K 0.17%
+67,159
New +$549K
MTSI icon
190
MACOM Technology Solutions
MTSI
$19.5B
$517K 0.17%
8,913
-2,056
-19% -$127K
XYL icon
191
Xylem
XYL
$27.8B
$516K 0.16%
+4,910
New +$498K
SEDG icon
192
SolarEdge
SEDG
$2.74B
$513K 0.16%
+1,785
New +$538K
MAN icon
193
ManpowerGroup
MAN
$2.52B
$505K 0.16%
+5,107
New +$489K
SCHW
194
Charles Schwab
SCHW
$184B
$505K 0.16%
+7,754
New +$470K
GAP
195
The Gap Inc
GAP
$7.38B
$497K 0.16%
+16,682
New +$415K
TEL icon
196
TE Connectivity
TEL
$59.4B
$492K 0.16%
+3,812
New +$490K
CME icon
197
CME Group
CME
$95.7B
$490K 0.16%
+2,397
New +$472K
AAP icon
198
Advance Auto Parts
AAP
$3.36B
$486K 0.16%
+2,649
New +$444K
SPWR
199
DELISTED
SunPower Corporation Common Stock
SPWR
$486K 0.16%
14,532
+2,617
+22% +$98.1K
WELL icon
200
Welltower
WELL
$168B
$485K 0.15%
6,774
-9,339
-58% -$627K
6 7
8
9 10

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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.