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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
IR icon
201
Ingersoll Rand
IR
$34.4B
$483K 0.15%
+9,811
New +$454K
AIG icon
202
American International
AIG
$41.8B
$481K 0.15%
10,407
-10,467
-50% -$452K
KYNB
203
Kyntra Bio
KYNB
$27.4M
$479K 0.15%
+551
New +$587K
OGE icon
204
OGE Energy
OGE
$9.79B
$476K 0.15%
14,709
+4,368
+42% +$138K
GPC icon
205
Genuine Parts
GPC
$17.7B
$469K 0.15%
+4,056
New +$432K
GS icon
206
Goldman Sachs
GS
$303B
$469K 0.15%
+1,435
New +$447K
IDXX icon
207
Idexx Laboratories
IDXX
$44.8B
$467K 0.15%
+955
New +$478K
CARR icon
208
Carrier Global
CARR
$52.1B
$461K 0.15%
10,925
+5,598
+105% +$218K
ALL icon
209
Allstate
ALL
$67.6B
$455K 0.15%
3,960
+1,593
+67% +$176K
RF icon
210
Regions Financial
RF
$26.9B
$455K 0.15%
22,001
+8,081
+58% +$158K
YELP icon
211
Yelp
YELP
$1.47B
$454K 0.14%
+11,652
New +$424K
CVAC
212
DELISTED
CureVac
CVAC
$451K 0.14%
+4,930
New +$478K
CSGP icon
213
CoStar Group
CSGP
$12.2B
$449K 0.14%
+5,460
New +$471K
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
$443K 0.14%
+6,704
New +$575K
JBTM
215
JBT Marel
JBTM
$7.41B
$442K 0.14%
3,315
-153
-4% -$20.1K
APPF icon
216
AppFolio
APPF
$6.79B
$440K 0.14%
3,108
+982
+46% +$152K
CNP icon
217
CenterPoint Energy
CNP
$27.6B
$440K 0.14%
19,417
-30,172
-61% -$643K
TRU icon
218
TransUnion
TRU
$15.3B
$440K 0.14%
4,893
-3,480
-42% -$314K
NSP icon
219
Insperity
NSP
$2.05B
$437K 0.14%
5,221
+958
+22% +$81.5K
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$436K 0.14%
+9,390
New +$391K
STOR
221
DELISTED
STORE Capital Corporation
STOR
$431K 0.14%
+12,867
New +$419K
ALB icon
222
Albemarle
ALB
$14B
$422K 0.13%
2,886
-1,760
-38% -$282K
CTRA
223
DELISTED
Coterra Energy
CTRA
$419K 0.13%
22,328
-6,631
-23% -$122K
VER
224
DELISTED
VEREIT, Inc.
VER
$419K 0.13%
+10,848
New +$406K
KKR icon
225
KKR & Co
KKR
$95.7B
$416K 0.13%
8,524
-26,557
-76% -$1.19M
7 8
9
10 11

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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.