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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
POWI icon
201
Power Integrations
POWI
$3.49B
$451K 0.16%
5,512
-2,488
-31% -$169K
GBT
202
DELISTED
Global Blood Therapeutics, Inc.
GBT
$447K 0.16%
+10,326
New +$509K
NVTA
203
DELISTED
Invitae Corporation
NVTA
$445K 0.16%
+10,652
New +$509K
TYL icon
204
Tyler Technologies
TYL
$12.5B
$441K 0.16%
+1,010
New +$417K
IQV icon
205
IQVIA
IQV
$37.7B
$437K 0.16%
2,439
-1,413
-37% -$238K
RPM icon
206
RPM International
RPM
$14.4B
$430K 0.15%
4,740
+1,214
+34% +$107K
STMP
207
DELISTED
Stamps.com, Inc.
STMP
$430K 0.15%
2,192
+240
+12% +$52.7K
UBER icon
208
Uber
UBER
$146B
$428K 0.15%
+8,386
New +$376K
WERN icon
209
Werner Enterprises
WERN
$2.28B
$423K 0.15%
+10,779
New +$439K
RSG icon
210
Republic Services
RSG
$63.7B
$418K 0.15%
+4,340
New +$413K
MDT icon
211
Medtronic
MDT
$109B
$416K 0.15%
+3,548
New +$391K
HUN icon
212
Huntsman Corp
HUN
$1.77B
$415K 0.15%
+16,488
New +$409K
ZTS icon
213
Zoetis
ZTS
$31.8B
$412K 0.15%
+2,491
New +$405K
COR icon
214
Cencora
COR
$59.5B
$408K 0.15%
+4,171
New +$417K
ETR icon
215
Entergy
ETR
$50.2B
$408K 0.15%
+8,168
New +$430K
GWRE icon
216
Guidewire Software
GWRE
$13.4B
$404K 0.14%
+3,141
New +$358K
EQR icon
217
Equity Residential
EQR
$25.1B
$403K 0.14%
6,795
-31,076
-82% -$1.76M
JAMF
218
DELISTED
Jamf
JAMF
$403K 0.14%
+13,469
New +$444K
RAMP icon
219
LiveRamp
RAMP
$2.31B
$402K 0.14%
+5,488
New +$350K
AGIO icon
220
Agios Pharmaceuticals
AGIO
$1.83B
$399K 0.14%
9,204
+1,156
+14% +$45.7K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$28.9B
$399K 0.14%
3,070
+1,669
+119% +$223K
ILMN icon
222
Illumina
ILMN
$29.9B
$399K 0.14%
+1,109
New +$354K
LPLA icon
223
LPL Financial
LPLA
$28.2B
$398K 0.14%
3,819
+1,066
+39% +$95.8K
TAP icon
224
Molson Coors Class B
TAP
$7.85B
$395K 0.14%
+8,742
New +$360K
JBTM
225
JBT Marel
JBTM
$6.85B
$395K 0.14%
3,468
-545
-14% -$56.2K
7 8
9
10 11

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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.