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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
PFE icon
1
Pfizer
PFE
$140B
$3.6M 1.29%
+97,765
New +$3.59M
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$3.58M 1.28%
25,278
+18,749
+287% +$2.68M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$3.5M 1.25%
+5,284
New +$3.36M
CCI icon
4
Crown Castle
CCI
$32.7B
$3.33M 1.19%
+20,887
New +$3.39M
SPGI icon
5
S&P Global
SPGI
$126B
$3.25M 1.16%
+9,879
New +$3.33M
VMW
6
DELISTED
VMware, Inc
VMW
$3.08M 1.1%
+21,952
New +$3.14M
NOW icon
7
ServiceNow
NOW
$102B
$3.02M 1.08%
+27,415
New +$2.85M
DG icon
8
Dollar General
DG
$25.9B
$3.01M 1.08%
+14,301
New +$3.05M
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$2.89M 1.03%
14,170
+10,885
+331% +$2.22M
HCA icon
10
HCA Healthcare
HCA
$84.8B
$2.79M 1%
16,959
+8,773
+107% +$1.28M
BA icon
11
Boeing
BA
$165B
$2.78M 0.99%
+12,980
New +$2.5M
DHR icon
12
Danaher
DHR
$135B
$2.74M 0.98%
+13,917
New +$2.79M
HD icon
13
Home Depot
HD
$332B
$2.67M 0.96%
10,041
+8,217
+450% +$2.26M
TFC icon
14
Truist Financial
TFC
$63.2B
$2.67M 0.95%
55,623
+2,744
+5% +$124K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$2.64M 0.95%
+16,619
New +$2.45M
CNC icon
16
Centene
CNC
$31.3B
$2.6M 0.93%
43,285
+14,708
+51% +$934K
EQIX icon
17
Equinix
EQIX
$107B
$2.55M 0.91%
+3,565
New +$2.65M
RTX icon
18
RTX Corp
RTX
$287B
$2.5M 0.89%
34,907
+26,892
+336% +$1.77M
DOW icon
19
Dow Inc
DOW
$21.6B
$2.48M 0.89%
+44,588
New +$2.3M
AMGN icon
20
Amgen
AMGN
$203B
$2.37M 0.85%
+10,297
New +$2.37M
IBM icon
21
IBM
IBM
$202B
$2.25M 0.81%
+18,705
New +$2.16M
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.25M 0.81%
+17,691
New +$1.98M
WMB icon
23
Williams Companies
WMB
$90.5B
$2.2M 0.79%
+109,703
New +$2.22M
FOXA icon
24
Fox Class A
FOXA
$23.2B
$2.13M 0.76%
+73,313
New +$2.05M
NOC icon
25
Northrop Grumman
NOC
$77B
$2.06M 0.74%
+6,768
New +$2.07M
1
2 3 4 5

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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.