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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
CIEN icon
201
Ciena
CIEN
$57.8B
$400K 0.17%
10,075
+3,627
+56% +$191K
JLL icon
202
Jones Lang LaSalle
JLL
$16.9B
$400K 0.17%
+4,185
New +$422K
MSA icon
203
Mine Safety
MSA
$7.36B
$397K 0.17%
+2,958
New +$362K
TRGP icon
204
Targa Resources
TRGP
$55.5B
$396K 0.17%
+28,191
New +$495K
NVRO
205
DELISTED
NEVRO CORP.
NVRO
$396K 0.17%
2,840
+441
+18% +$58.9K
DD icon
206
DuPont de Nemours
DD
$18.6B
$395K 0.17%
+5,670
New +$397K
JBL icon
207
Jabil
JBL
$34.9B
$390K 0.16%
11,375
-1,106
-9% -$37K
SBNY
208
DELISTED
Signature Bank
SBNY
$388K 0.16%
+4,670
New +$465K
PGR icon
209
Progressive
PGR
$121B
$384K 0.16%
4,060
-3,116
-43% -$280K
OHI icon
210
Omega Healthcare
OHI
$14.4B
$382K 0.16%
12,762
-11,941
-48% -$373K
RS icon
211
Reliance Steel & Aluminium
RS
$20.9B
$382K 0.16%
+3,744
New +$381K
CCK icon
212
Crown Holdings
CCK
$13B
$377K 0.16%
+4,903
New +$359K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$377K 0.16%
+8,464
New +$325K
UNVR
214
DELISTED
Univar Solutions Inc.
UNVR
$374K 0.16%
+22,154
New +$392K
POOL icon
215
Pool Corp
POOL
$7.15B
$372K 0.16%
+1,112
New +$344K
NUVA
216
DELISTED
NuVasive, Inc.
NUVA
$371K 0.16%
7,630
+2,015
+36% +$109K
BBBY
217
Bed Bath & Beyond
BBBY
$532M
$369K 0.16%
+5,591
New +$381K
JBTM
218
JBT Marel
JBTM
$6.73B
$369K 0.16%
+4,013
New +$384K
IFF icon
219
International Flavors & Fragrances
IFF
$20.5B
$356K 0.15%
2,908
-6,671
-70% -$830K
NAV
220
DELISTED
Navistar International
NAV
$356K 0.15%
+8,178
New +$281K
APPF icon
221
AppFolio
APPF
$6.81B
$355K 0.15%
+2,506
New +$386K
AVT icon
222
Avnet
AVT
$7.53B
$353K 0.15%
+13,664
New +$370K
QTWO icon
223
Q2 Holdings
QTWO
$3.9B
$353K 0.15%
+3,864
New +$361K
MMS icon
224
Maximus
MMS
$3.28B
$351K 0.15%
+5,125
New +$377K
AGNC icon
225
AGNC Investment
AGNC
$12.6B
$344K 0.14%
24,703
-218
-0.9% -$3K
7 8
9
10 11

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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.