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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 21.69%
2 Healthcare 14.31%
3 Financials 13.59%
4 Consumer Discretionary 13.45%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$87.2B
$4.2M 1.34%
+10,961
New +$4.22M
MSFT icon
2
Microsoft
MSFT
$3.67T
$4.13M 1.32%
17,520
+13,591
+346% +$3.15M
AMZN icon
3
Amazon
AMZN
$2.77T
$4.04M 1.29%
+26,140
New +$4.14M
MA icon
4
Mastercard
MA
$500B
$4.04M 1.29%
+11,347
New +$3.96M
CB icon
5
Chubb
CB
$130B
$3.97M 1.27%
+25,123
New +$4.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$3.9M 1.25%
37,820
+18,160
+92% +$1.79M
MS icon
7
Morgan Stanley
MS
$340B
$3.89M 1.24%
50,132
+44,720
+826% +$3.43M
FISV
8
Fiserv Inc
FISV
$27B
$3.89M 1.24%
32,665
+18,126
+125% +$2.08M
LLY icon
9
Eli Lilly
LLY
$1T
$3.72M 1.19%
+19,909
New +$3.89M
TFC icon
10
Truist Financial
TFC
$61.8B
$3.6M 1.15%
61,679
+6,056
+11% +$332K
XOM icon
11
ExxonMobil
XOM
$661B
$3.46M 1.1%
+61,890
New +$3.24M
NOC icon
12
Northrop Grumman
NOC
$73.7B
$3.27M 1.04%
10,095
+3,327
+49% +$1M
ZTS icon
13
Zoetis
ZTS
$30.4B
$3.21M 1.03%
20,398
+17,907
+719% +$2.84M
AMD icon
14
Advanced Micro Devices
AMD
$826B
$3.11M 0.99%
39,592
+31,599
+395% +$2.72M
QCOM icon
15
Qualcomm
QCOM
$186B
$3.1M 0.99%
23,419
+10,881
+87% +$1.57M
CL icon
16
Colgate-Palmolive
CL
$70.5B
$3.07M 0.98%
+38,911
New +$3.05M
DG icon
17
Dollar General
DG
$28.2B
$2.88M 0.92%
14,237
-64
-0.4% -$12.7K
EQIX icon
18
Equinix
EQIX
$103B
$2.8M 0.89%
4,118
+553
+16% +$380K
APH icon
19
Amphenol
APH
$202B
$2.63M 0.84%
159,536
+126,792
+387% +$2.06M
WMT icon
20
Walmart Inc
WMT
$841B
$2.58M 0.83%
57,102
+47,598
+501% +$2.2M
INTC icon
21
Intel
INTC
$552B
$2.57M 0.82%
+40,142
New +$2.39M
BALL icon
22
Ball Corp
BALL
$16.2B
$2.56M 0.82%
30,163
+18,165
+151% +$1.59M
KEY icon
23
KeyCorp
KEY
$23.3B
$2.54M 0.81%
126,946
+115,916
+1,051% +$2.24M
CVS icon
24
CVS Health
CVS
$123B
$2.51M 0.8%
+33,404
New +$2.43M
F icon
25
Ford
F
$55.8B
$2.45M 0.78%
199,962
+168,092
+527% +$1.92M
1
2 3 4 5

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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 Financials.

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.