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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
D icon
1
Dominion Energy
D
$62.5B
$3.11M 1.31%
+39,457
New +$3.1M
MRK icon
2
Merck
MRK
$324B
$3.04M 1.28%
+38,355
New +$3M
MA icon
3
Mastercard
MA
$477B
$3.01M 1.26%
8,888
+4,623
+108% +$1.5M
V icon
4
Visa
V
$677B
$3M 1.26%
+15,021
New +$3M
EA icon
5
Electronic Arts
EA
$52.4B
$2.78M 1.17%
+21,294
New +$2.9M
AMT icon
6
American Tower
AMT
$77.7B
$2.75M 1.15%
+11,371
New +$2.88M
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.69M 1.13%
+12,815
New +$2.69M
BKNG icon
8
Booking.com
BKNG
$138B
$2.51M 1.05%
+36,625
New +$2.57M
DLTR icon
9
Dollar Tree
DLTR
$23.1B
$2.48M 1.04%
+27,203
New +$2.56M
CVX icon
10
Chevron
CVX
$388B
$2.36M 0.99%
+32,790
New +$2.76M
WMT icon
11
Walmart Inc
WMT
$871B
$2.35M 0.99%
50,358
+29,592
+143% +$1.32M
ABBV icon
12
AbbVie
ABBV
$458B
$2.34M 0.98%
+26,764
New +$2.52M
BAC icon
13
Bank of America
BAC
$435B
$2.13M 0.89%
88,342
+56,020
+173% +$1.39M
TFC icon
14
Truist Financial
TFC
$63.2B
$2.01M 0.85%
+52,879
New +$1.99M
EQR icon
15
Equity Residential
EQR
$25.4B
$1.94M 0.82%
37,871
-415
-1% -$23K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.94M 0.81%
+13,072
New +$2.02M
MAS icon
17
Masco
MAS
$16B
$1.89M 0.79%
+34,291
New +$1.92M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$1.87M 0.79%
22,814
-23,418
-51% -$1.74M
PCAR icon
19
PACCAR
PCAR
$69.6B
$1.8M 0.76%
+31,730
New +$1.78M
LIN icon
20
Linde
LIN
$237B
$1.78M 0.75%
+7,498
New +$1.82M
MS icon
21
Morgan Stanley
MS
$337B
$1.76M 0.74%
+36,318
New +$1.83M
C icon
22
Citigroup
C
$222B
$1.74M 0.73%
+40,241
New +$2M
CNC icon
23
Centene
CNC
$31.3B
$1.67M 0.7%
28,577
+7,847
+38% +$487K
SPLK
24
DELISTED
Splunk Inc
SPLK
$1.65M 0.69%
+8,780
New +$1.75M
FTNT icon
25
Fortinet
FTNT
$112B
$1.62M 0.68%
68,565
-17,665
-20% -$456K
1
2 3 4 5

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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.