Pearl River Capital, LLC - Q4 2020 holdings

$279 Million is the total value of Pearl River Capital, LLC's 346 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
PFE NewPFIZER INC$3,599,00097,765
+100.0%
1.29%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$3,496,0005,284
+100.0%
1.25%
CCI NewCROWN CASTLE INTL CORP NEW$3,325,00020,887
+100.0%
1.19%
SPGI NewS&P GLOBAL INC$3,248,0009,879
+100.0%
1.16%
VMW NewVMWARE INC$3,079,00021,952
+100.0%
1.10%
NOW NewSERVICENOW INC$3,018,0005,483
+100.0%
1.08%
DG NewDOLLAR GEN CORP NEW$3,008,00014,301
+100.0%
1.08%
BA NewBOEING CO$2,778,00012,980
+100.0%
1.00%
DHR NewDANAHER CORPORATION$2,741,00012,338
+100.0%
0.98%
NXPI NewNXP SEMICONDUCTORS N V$2,643,00016,619
+100.0%
0.95%
EQIX NewEQUINIX INC$2,546,0003,565
+100.0%
0.91%
DOW NewDOW INC$2,475,00044,588
+100.0%
0.89%
AMGN NewAMGEN INC$2,367,00010,297
+100.0%
0.85%
IBM NewINTERNATIONAL BUSINESS MACHS$2,251,00017,882
+100.0%
0.81%
JPM NewJPMORGAN CHASE & CO$2,248,00017,691
+100.0%
0.80%
WMB NewWILLIAMS COS INC$2,200,000109,703
+100.0%
0.79%
FOXA NewFOX CORP$2,135,00073,313
+100.0%
0.76%
NOC NewNORTHROP GRUMMAN CORP$2,062,0006,768
+100.0%
0.74%
MET NewMETLIFE INC$2,021,00043,042
+100.0%
0.72%
ADM NewARCHER DANIELS MIDLAND CO$1,954,00038,754
+100.0%
0.70%
SWKS NewSKYWORKS SOLUTIONS INC$1,912,00012,508
+100.0%
0.68%
TPR NewTAPESTRY INC$1,862,00059,917
+100.0%
0.67%
LMT NewLOCKHEED MARTIN CORP$1,833,0005,163
+100.0%
0.66%
AMP NewAMERIPRISE FINL INC$1,765,0009,082
+100.0%
0.63%
LVS NewLAS VEGAS SANDS CORP$1,694,00028,418
+100.0%
0.61%
REGN NewREGENERON PHARMACEUTICALS$1,660,0003,436
+100.0%
0.60%
FISV NewFISERV INC$1,655,00014,539
+100.0%
0.59%
SQ NewSQUARE INCcl a$1,617,0007,430
+100.0%
0.58%
TXN NewTEXAS INSTRS INC$1,511,0009,208
+100.0%
0.54%
DHI NewD R HORTON INC$1,496,00021,701
+100.0%
0.54%
GE NewGENERAL ELECTRIC CO$1,481,000137,138
+100.0%
0.53%
URI NewUNITED RENTALS INC$1,463,0006,310
+100.0%
0.52%
CDAY NewCERIDIAN HCM HLDG INC$1,430,00013,415
+100.0%
0.51%
TTD NewTHE TRADE DESK INC$1,421,0001,774
+100.0%
0.51%
ED NewCONSOLIDATED EDISON INC$1,401,00019,390
+100.0%
0.50%
FITB NewFIFTH THIRD BANCORP$1,359,00049,283
+100.0%
0.49%
DOCU NewDOCUSIGN INC$1,349,0006,069
+100.0%
0.48%
XEL NewXCEL ENERGY INC$1,319,00019,780
+100.0%
0.47%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,287,0003,814
+100.0%
0.46%
PLD NewPROLOGIS INC.$1,281,00012,854
+100.0%
0.46%
NUAN NewNUANCE COMMUNICATIONS INC$1,279,00029,005
+100.0%
0.46%
CRM NewSALESFORCE COM INC$1,257,0005,650
+100.0%
0.45%
VICI NewVICI PPTYS INC$1,200,00047,040
+100.0%
0.43%
GIS NewGENERAL MLS INC$1,124,00019,112
+100.0%
0.40%
BLL NewBALL CORP$1,118,00011,998
+100.0%
0.40%
DISH NewDISH NETWORK CORPORATIONcl a$1,108,00034,270
+100.0%
0.40%
PG NewPROCTER AND GAMBLE CO$1,080,0007,764
+100.0%
0.39%
CBRE NewCBRE GROUP INCcl a$1,066,00017,003
+100.0%
0.38%
DELL NewDELL TECHNOLOGIES INCcl c$1,056,00014,406
+100.0%
0.38%
LBRDK NewLIBERTY BROADBAND CORP$1,048,0006,617
+100.0%
0.38%
RHI NewROBERT HALF INTL INC$1,024,00016,393
+100.0%
0.37%
KO NewCOCA COLA CO$1,014,00018,496
+100.0%
0.36%
COP NewCONOCOPHILLIPS$997,00024,943
+100.0%
0.36%
WU NewWESTERN UN CO$998,00045,498
+100.0%
0.36%
CE NewCELANESE CORP DEL$993,0007,642
+100.0%
0.36%
PINS NewPINTEREST INCcl a$986,00014,959
+100.0%
0.35%
SYY NewSYSCO CORP$985,00013,261
+100.0%
0.35%
NET NewCLOUDFLARE INC$981,00012,915
+100.0%
0.35%
MOS NewMOSAIC CO NEW$980,00042,593
+100.0%
0.35%
ATVI NewACTIVISION BLIZZARD INC$965,00010,389
+100.0%
0.35%
BSX NewBOSTON SCIENTIFIC CORP$951,00026,466
+100.0%
0.34%
DDOG NewDATADOG INC$920,0009,343
+100.0%
0.33%
DE NewDEERE & CO$918,0003,412
+100.0%
0.33%
SWK NewSTANLEY BLACK & DECKER INC$885,0004,954
+100.0%
0.32%
ADP NewAUTOMATIC DATA PROCESSING IN$879,0004,990
+100.0%
0.32%
RUN NewSUNRUN INC$861,00012,403
+100.0%
0.31%
PVH NewPVH CORPORATION$854,0009,092
+100.0%
0.31%
SWI NewSOLARWINDS CORP$835,00055,882
+100.0%
0.30%
BMY NewBRISTOL-MYERS SQUIBB CO$817,00013,170
+100.0%
0.29%
DKNG NewDRAFTKINGS INC$818,00017,561
+100.0%
0.29%
AIG NewAMERICAN INTL GROUP INC$790,00020,874
+100.0%
0.28%
BLK NewBLACKROCK INC$784,0001,086
+100.0%
0.28%
FOX NewFOX CORP$767,00026,555
+100.0%
0.28%
SDC NewSMILEDIRECTCLUB INC$743,00062,227
+100.0%
0.27%
QDEL NewQUIDEL CORP$737,0004,102
+100.0%
0.26%
ZBH NewZIMMER BIOMET HOLDINGS INC$716,0004,644
+100.0%
0.26%
ATO NewATMOS ENERGY CORP$715,0007,493
+100.0%
0.26%
BWA NewBORGWARNER INC$710,00018,376
+100.0%
0.25%
X NewUNITED STATES STL CORP NEW$707,00042,167
+100.0%
0.25%
JWN NewNORDSTROM INC$706,00022,616
+100.0%
0.25%
FTCH NewFARFETCH LTDord sh cl a$685,00010,742
+100.0%
0.24%
ALB NewALBEMARLE CORP$685,0004,646
+100.0%
0.24%
CI NewCIGNA CORP NEW$675,0003,240
+100.0%
0.24%
AEP NewAMERICAN ELEC PWR CO INC$677,0008,125
+100.0%
0.24%
OXY NewOCCIDENTAL PETE CORP$649,00037,481
+100.0%
0.23%
CSX NewCSX CORP$648,0007,138
+100.0%
0.23%
BIGC NewBIGCOMMERCE HLDGS INC$630,0009,825
+100.0%
0.23%
SGEN NewSEAGEN INC$625,0003,567
+100.0%
0.22%
BYND NewBEYOND MEAT INC$621,0004,970
+100.0%
0.22%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$603,00023,708
+100.0%
0.22%
SCCO NewSOUTHERN COPPER CORP$604,0009,282
+100.0%
0.22%
ODFL NewOLD DOMINION FREIGHT LINE IN$592,0003,031
+100.0%
0.21%
FSLY NewFASTLY INCcl a$592,0006,778
+100.0%
0.21%
PLAN NewANAPLAN INC$588,0008,186
+100.0%
0.21%
ECL NewECOLAB INC$576,0002,661
+100.0%
0.21%
TREE NewLENDINGTREE INC NEW$565,0002,065
+100.0%
0.20%
AZPN NewASPEN TECHNOLOGY INC$560,0004,296
+100.0%
0.20%
KRC NewKILROY RLTY CORP$557,0009,703
+100.0%
0.20%
VNO NewVORNADO RLTY TRsh ben int$552,00014,780
+100.0%
0.20%
XRX NewXEROX HOLDINGS CORP$543,00023,430
+100.0%
0.19%
CLR NewCONTINENTAL RES INC$543,00033,311
+100.0%
0.19%
CHWY NewCHEWY INCcl a$540,0006,007
+100.0%
0.19%
BRO NewBROWN & BROWN INC$540,00011,397
+100.0%
0.19%
CWH NewCAMPING WORLD HLDGS INCcl a$536,00020,575
+100.0%
0.19%
STE NewSTERIS PLC$533,0002,811
+100.0%
0.19%
FRT NewFEDERAL RLTY INVT TRsh ben int new$523,0006,141
+100.0%
0.19%
WEC NewWEC ENERGY GROUP INC$517,0005,621
+100.0%
0.18%
WRB NewBERKLEY W R CORP$490,0007,373
+100.0%
0.18%
ULTA NewULTA BEAUTY INC$475,0001,653
+100.0%
0.17%
COG NewCABOT OIL & GAS CORP$471,00028,959
+100.0%
0.17%
SPG NewSIMON PPTY GROUP INC NEW$462,0005,417
+100.0%
0.16%
PII NewPOLARIS INC$459,0004,822
+100.0%
0.16%
FDS NewFACTSET RESH SYS INC$452,0001,360
+100.0%
0.16%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$447,00010,326
+100.0%
0.16%
NVTA NewINVITAE CORP$445,00010,652
+100.0%
0.16%
TYL NewTYLER TECHNOLOGIES INC$441,0001,010
+100.0%
0.16%
UBER NewUBER TECHNOLOGIES INC$428,0008,386
+100.0%
0.15%
WERN NewWERNER ENTERPRISES INC$423,00010,779
+100.0%
0.15%
RSG NewREPUBLIC SVCS INC$418,0004,340
+100.0%
0.15%
MDT NewMEDTRONIC PLC$416,0003,548
+100.0%
0.15%
HUN NewHUNTSMAN CORP$415,00016,488
+100.0%
0.15%
ZTS NewZOETIS INCcl a$412,0002,491
+100.0%
0.15%
ABC NewAMERISOURCEBERGEN CORP$408,0004,171
+100.0%
0.15%
ETR NewENTERGY CORP NEW$408,0004,084
+100.0%
0.15%
GWRE NewGUIDEWIRE SOFTWARE INC$404,0003,141
+100.0%
0.14%
RAMP NewLIVERAMP HLDGS INC$402,0005,488
+100.0%
0.14%
JAMF NewJAMF HLDG CORP$403,00013,469
+100.0%
0.14%
ILMN NewILLUMINA INC$399,0001,079
+100.0%
0.14%
WHR NewWHIRLPOOL CORP$394,0002,182
+100.0%
0.14%
TAP NewMOLSON COORS BEVERAGE COcl b$395,0008,742
+100.0%
0.14%
LII NewLENNOX INTL INC$388,0001,415
+100.0%
0.14%
TW NewTRADEWEB MKTS INCcl a$384,0006,154
+100.0%
0.14%
LULU NewLULULEMON ATHLETICA INC$382,0001,097
+100.0%
0.14%
NSC NewNORFOLK SOUTHN CORP$379,0001,596
+100.0%
0.14%
HLI NewHOULIHAN LOKEY INCcl a$375,0005,579
+100.0%
0.13%
SFIX NewSTITCH FIX INC$370,0006,304
+100.0%
0.13%
TROW NewPRICE T ROWE GROUP INC$366,0002,418
+100.0%
0.13%
LH NewLABORATORY CORP AMER HLDGS$367,0001,802
+100.0%
0.13%
STX NewSEAGATE TECHNOLOGY PLC$363,0005,844
+100.0%
0.13%
PH NewPARKER-HANNIFIN CORP$355,0001,305
+100.0%
0.13%
KNSL NewKINSALE CAP GROUP INC$351,0001,753
+100.0%
0.13%
HPP NewHUDSON PAC PPTYS INC$339,00014,115
+100.0%
0.12%
OGE NewOGE ENERGY CORP$329,00010,341
+100.0%
0.12%
BKH NewBLACK HILLS CORP$324,0005,279
+100.0%
0.12%
CHRW NewC H ROBINSON WORLDWIDE INC$318,0003,387
+100.0%
0.11%
MRNA NewMODERNA INC$316,0003,029
+100.0%
0.11%
SPWR NewSUNPOWER CORP$306,00011,915
+100.0%
0.11%
BRKS NewBROOKS AUTOMATION INC NEW$305,0004,490
+100.0%
0.11%
GDDY NewGODADDY INCcl a$295,0003,556
+100.0%
0.11%
HSIC NewHENRY SCHEIN INC$297,0004,437
+100.0%
0.11%
NKLA NewNIKOLA CORP$294,00019,273
+100.0%
0.10%
CLVT NewCLARIVATE PLC$293,0009,859
+100.0%
0.10%
PENN NewPENN NATL GAMING INC$293,0003,388
+100.0%
0.10%
LEG NewLEGGETT & PLATT INC$287,0006,488
+100.0%
0.10%
IRTC NewIRHYTHM TECHNOLOGIES INC$286,0001,207
+100.0%
0.10%
LW NewLAMB WESTON HLDGS INC$282,0003,583
+100.0%
0.10%
HEI NewHEICO CORP NEW$278,0002,103
+100.0%
0.10%
OKTA NewOKTA INCcl a$277,0001,089
+100.0%
0.10%
ROKU NewROKU INC$273,000822
+100.0%
0.10%
AYI NewACUITY BRANDS INC$275,0002,269
+100.0%
0.10%
GL NewGLOBE LIFE INC$274,0002,890
+100.0%
0.10%
AEL NewAMERICAN EQTY INVT LIFE HLD$272,0009,821
+100.0%
0.10%
NEM NewNEWMONT CORP$265,0004,428
+100.0%
0.10%
BKR NewBAKER HUGHES COMPANYcl a$266,00012,768
+100.0%
0.10%
VCYT NewVERACYTE INC$265,0005,410
+100.0%
0.10%
HR NewHEALTHCARE RLTY TR$264,0008,904
+100.0%
0.10%
NNN NewNATIONAL RETAIL PROPERTIES I$259,0006,335
+100.0%
0.09%
MTH NewMERITAGE HOMES CORP$257,0003,106
+100.0%
0.09%
ITT NewITT INC$252,0003,275
+100.0%
0.09%
WM NewWASTE MGMT INC DEL$251,0002,128
+100.0%
0.09%
SYNA NewSYNAPTICS INC$248,0002,569
+100.0%
0.09%
UMPQ NewUMPQUA HLDGS CORP$246,00016,259
+100.0%
0.09%
PFG NewPRINCIPAL FINANCIAL GROUP IN$244,0004,920
+100.0%
0.09%
GDOT NewGREEN DOT CORPcl a$237,0004,242
+100.0%
0.08%
FHI NewFEDERATED HERMES INCcl b$236,0008,162
+100.0%
0.08%
COO NewCOOPER COS INC$235,000646
+100.0%
0.08%
ZI NewZOOMINFO TECHNOLOGIES INC$234,0004,857
+100.0%
0.08%
WPC NewWP CAREY INC$233,0003,297
+100.0%
0.08%
SEIC NewSEI INVTS CO$227,0003,943
+100.0%
0.08%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$226,0002,596
+100.0%
0.08%
RF NewREGIONS FINANCIAL CORP NEW$224,00013,920
+100.0%
0.08%
ANSS NewANSYS INC$223,000612
+100.0%
0.08%
OUT NewOUTFRONT MEDIA INC$221,00011,292
+100.0%
0.08%
CARG NewCARGURUS INC$220,0006,933
+100.0%
0.08%
ADS NewALLIANCE DATA SYSTEMS CORP$220,0002,975
+100.0%
0.08%
CMC NewCOMMERCIAL METALS CO$217,00010,541
+100.0%
0.08%
ARNC NewARCONIC CORPORATION$216,0007,257
+100.0%
0.08%
NCNO NewNCINO INC$213,0002,937
+100.0%
0.08%
LPSN NewLIVEPERSON INC$211,0003,398
+100.0%
0.08%
DY NewDYCOM INDS INC$209,0002,767
+100.0%
0.08%
DNB NewDUN & BRADSTREET HLDGS INC$204,0008,175
+100.0%
0.07%
CARR NewCARRIER GLOBAL CORPORATION$201,0005,327
+100.0%
0.07%
FOCS NewFOCUS FINL PARTNERS INC$202,0004,635
+100.0%
0.07%
ORCC NewOWL ROCK CAPITAL CORPORATION$192,00015,153
+100.0%
0.07%
YEXT NewYEXT INC$193,00012,261
+100.0%
0.07%
KEY NewKEYCORP$181,00011,030
+100.0%
0.06%
ASB NewASSOCIATED BANC CORP$181,00010,632
+100.0%
0.06%
LUMN NewLUMEN TECHNOLOGIES INC$116,00011,889
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILLIPS 6616Q3 20230.9%
KKR & CO INC16Q3 20230.9%
WATERS CORP15Q3 20230.9%
KB HOME15Q3 20230.5%
ALPHABET INC14Q3 20231.2%
FISERV INC14Q3 20231.2%
PALO ALTO NETWORKS INC14Q4 20220.9%
NORFOLK SOUTHN CORP14Q3 20230.8%
ECOLAB INC14Q3 20231.3%
RELIANCE STEEL & ALUMINUM CO14Q3 20230.6%

View Pearl River Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Pearl River Capital, LLC's complete filings history.

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