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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
-3.67%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$4.75M
Cap. Flow
+$23.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.47M
2
DIS icon
Walt Disney
DIS
+$5.26M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
OTIS icon
Otis Worldwide
OTIS
+$4.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
MCD icon
McDonald's
MCD
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.39%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
226
Lemonade
LMND
$4.18B
$498K 0.14%
7,438
+193
+3% +$15.6K
WAL icon
227
Western Alliance Bancorporation
WAL
$9.2B
$496K 0.13%
4,555
-3,777
-45% -$368K
ONEM
228
DELISTED
1Life Healthcare
ONEM
$494K 0.13%
24,405
+8,286
+51% +$213K
BLMN icon
229
Bloomin' Brands
BLMN
$764M
$493K 0.13%
19,701
+11,897
+152% +$308K
ECL icon
230
Ecolab
ECL
$79.7B
$483K 0.13%
+2,317
New +$508K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$482K 0.13%
7,980
+3,803
+91% +$250K
SYNA icon
232
Synaptics
SYNA
$4.16B
$481K 0.13%
2,679
+530
+25% +$89.1K
PPG icon
233
PPG Industries
PPG
$26.2B
$470K 0.13%
3,283
+1,394
+74% +$224K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$467K 0.13%
+6,485
New +$498K
AIZ icon
235
Assurant
AIZ
$13.9B
$465K 0.13%
+2,948
New +$476K
LEG icon
236
Leggett & Platt
LEG
$1.43B
$463K 0.13%
+10,336
New +$498K
CPB icon
237
Campbell Soup
CPB
$6.79B
$462K 0.13%
+11,050
New +$480K
EPAM icon
238
EPAM Systems
EPAM
$5.85B
$462K 0.13%
+809
New +$476K
EWBC icon
239
East-West Bancorp
EWBC
$18.3B
$460K 0.13%
+5,928
New +$431K
RF icon
240
Regions Financial
RF
$27.3B
$457K 0.12%
21,429
-24,119
-53% -$480K
MELI icon
241
Mercado Libre
MELI
$95.7B
$455K 0.12%
+271
New +$469K
BFH icon
242
Bread Financial
BFH
$4.54B
$451K 0.12%
5,607
-1,949
-26% -$151K
BAP icon
243
Credicorp
BAP
$31.2B
$449K 0.12%
4,046
+117
+3% +$12.8K
FR icon
244
First Industrial Realty Trust
FR
$8.5B
$449K 0.12%
+8,615
New +$469K
IVZ icon
245
Invesco
IVZ
$14.1B
$447K 0.12%
18,538
-5,588
-23% -$140K
USFD icon
246
US Foods
USFD
$21.8B
$431K 0.12%
+12,439
New +$427K
MGNI icon
247
Magnite
MGNI
$2.99B
$428K 0.12%
+15,285
New +$460K
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$428K 0.12%
+2,081
New +$409K
EXPE icon
249
Expedia Group
EXPE
$37.5B
$425K 0.12%
2,591
-481
-16% -$74.4K
SCCO icon
250
Southern Copper
SCCO
$163B
$425K 0.12%
+8,171
New +$473K
8 9
10
11 12

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Pearl River Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pearl River Capital held 600 positions worth $368M, up 1.3% from $363M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $23.7M of net new capital in Q3 2021, opening 198 new positions and adding to 88 existing holdings. Its largest new stake was Target: 21,830 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.13M trimmed.

  • Pearl River Capital's largest Q3 2021 buy was Target: 21,830 shares worth $4.99M.
  • Pearl River Capital added most to Bristol-Myers Squibb in Q3 2021, an estimated $4.52M increase.
  • Pearl River Capital's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $3.13M.
  • Pearl River Capital fully exited Intel in Q3 2021, selling an estimated $4.61M.
  • Pearl River Capital's ten largest holdings make up 12% of its $368M portfolio in Q3 2021.
  • Pearl River Capital opened 198 new positions and closed 216 in Q3 2021.
  • Pearl River Capital's portfolio value rose 1.3% quarter-over-quarter to $368M.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.