We are live on ! Find out more
PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$49.9M
Cap. Flow
+$43.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.83M
2
MCD icon
McDonald's
MCD
+$4.6M
3
BX icon
Blackstone
BX
+$4.17M
4
CRM icon
Salesforce
CRM
+$3.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.89M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
MA icon
Mastercard
MA
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.72M
5
CB icon
Chubb
CB
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 14.96%
3 Financials 13.83%
4 Healthcare 13.72%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$505K 0.14%
+15,790
New +$485K
EXPE icon
227
Expedia Group
EXPE
$35.4B
$503K 0.14%
+3,072
New +$527K
LHCG
228
DELISTED
LHC Group LLC
LHCG
$502K 0.14%
2,505
-463
-16% -$92.8K
CB icon
229
Chubb
CB
$135B
$501K 0.14%
3,153
-21,970
-87% -$3.64M
TMHC
230
DELISTED
Taylor Morrison
TMHC
$493K 0.14%
+18,648
New +$554K
BRSL
231
Brightstar Lottery PLC
BRSL
$1.84B
$492K 0.14%
+20,544
New +$430K
TNDM icon
232
Tandem Diabetes Care
TNDM
$1.34B
$486K 0.13%
4,993
+339
+7% +$30.2K
AKAM icon
233
Akamai
AKAM
$16.7B
$478K 0.13%
+4,096
New +$457K
BAP icon
234
Credicorp
BAP
$31.8B
$476K 0.13%
3,929
+1,870
+91% +$244K
SBH icon
235
Sally Beauty Holdings
SBH
$1.43B
$473K 0.13%
+21,451
New +$452K
HOMB icon
236
Home BancShares
HOMB
$6.23B
$472K 0.13%
+19,126
New +$516K
ITRI icon
237
Itron
ITRI
$4.36B
$472K 0.13%
4,725
-2,124
-31% -$197K
DT icon
238
Dynatrace
DT
$12.9B
$469K 0.13%
+8,032
New +$419K
BYD icon
239
Boyd Gaming
BYD
$6.18B
$466K 0.13%
+7,572
New +$478K
TKR icon
240
Timken Company
TKR
$9.56B
$461K 0.13%
5,715
+2,431
+74% +$206K
MAS icon
241
Masco
MAS
$14.1B
$460K 0.13%
7,815
+4,095
+110% +$252K
TW icon
242
Tradeweb Markets
TW
$21.4B
$456K 0.13%
+5,389
New +$440K
HEI icon
243
HEICO Corp
HEI
$49.8B
$455K 0.13%
+3,266
New +$451K
MTSI icon
244
MACOM Technology Solutions
MTSI
$19.2B
$455K 0.13%
7,106
-1,807
-20% -$105K
UCTT
245
Ultra Clean Holdings
UCTT
$3.73B
$455K 0.13%
+8,475
New +$454K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$454K 0.13%
+9,131
New +$483K
THS
247
DELISTED
Treehouse Foods
THS
$447K 0.12%
+10,043
New +$495K
CSIQ icon
248
Canadian Solar
CSIQ
$1.02B
$444K 0.12%
+9,897
New +$405K
FIVN icon
249
FIVE9
FIVN
$2.11B
$438K 0.12%
+2,390
New +$412K
PZZA icon
250
Papa John's
PZZA
$984M
$438K 0.12%
4,191
-4,583
-52% -$445K
8 9
10
11 12

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pearl River Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Pearl River Capital held 634 positions worth $363M, up 16% from $313M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $43.7M of net new capital in Q2 2021, opening 258 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 20,903 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chubb, an estimated $3.64M trimmed.

  • Pearl River Capital's largest Q2 2021 buy was Caterpillar: 20,903 shares worth $4.55M.
  • Pearl River Capital added most to Intuitive Surgical in Q2 2021, an estimated $3.89M increase.
  • Pearl River Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $3.64M.
  • Pearl River Capital fully exited Intuit in Q2 2021, selling an estimated $4.2M.
  • Pearl River Capital's ten largest holdings make up 12% of its $363M portfolio in Q2 2021.
  • Pearl River Capital opened 258 new positions and closed 232 in Q2 2021.
  • Pearl River Capital's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.