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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
+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
BLD
251
DELISTED
TopBuild
BLD
$433K 0.12%
2,189
+998
+84% +$207K
CNO icon
252
CNO Financial Group
CNO
$5.14B
$433K 0.12%
+18,319
New +$468K
WDAY icon
253
Workday
WDAY
$39.6B
$432K 0.12%
+1,809
New +$435K
DOX icon
254
Amdocs
DOX
$5.92B
$430K 0.12%
5,557
-7,427
-57% -$573K
MPT
255
Medical Properties Trust
MPT
$2.77B
$425K 0.12%
21,149
-20,114
-49% -$430K
EXC icon
256
Exelon
EXC
$47.2B
$424K 0.12%
+13,414
New +$432K
QDEL icon
257
QuidelOrtho
QDEL
$1.14B
$424K 0.12%
3,308
-5,149
-61% -$606K
SWK icon
258
Stanley Black & Decker
SWK
$14.3B
$423K 0.12%
+2,063
New +$428K
CNK icon
259
Cinemark Holdings
CNK
$4.24B
$415K 0.11%
18,897
-11,926
-39% -$265K
CCS icon
260
Century Communities
CCS
$1.91B
$411K 0.11%
+6,173
New +$436K
GIS icon
261
General Mills
GIS
$19.1B
$409K 0.11%
+6,715
New +$415K
KBR icon
262
KBR
KBR
$4.62B
$407K 0.11%
+10,658
New +$423K
TCBI icon
263
Texas Capital Bancshares
TCBI
$4.3B
$404K 0.11%
6,363
-2,813
-31% -$190K
VTR icon
264
Ventas
VTR
$48B
$404K 0.11%
+7,076
New +$395K
PM icon
265
Philip Morris
PM
$297B
$401K 0.11%
4,045
-5,338
-57% -$512K
DOC icon
266
Healthpeak Properties
DOC
$15.1B
$400K 0.11%
+12,030
New +$404K
APPF icon
267
AppFolio
APPF
$6.38B
$397K 0.11%
2,814
-294
-9% -$40.8K
BDX icon
268
Becton Dickinson
BDX
$45.6B
$393K 0.11%
+1,655
New +$397K
AZTA icon
269
Azenta
AZTA
$1.3B
$389K 0.11%
4,085
-3,658
-47% -$355K
YETI icon
270
Yeti Holdings
YETI
$3.71B
$389K 0.11%
+4,236
New +$368K
WPC icon
271
W.P. Carey
WPC
$16.8B
$388K 0.11%
+5,310
New +$389K
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$386K 0.11%
+12,676
New +$445K
WDC icon
273
Western Digital
WDC
$188B
$385K 0.11%
7,149
-11,799
-62% -$638K
ADT icon
274
ADT
ADT
$5.58B
$381K 0.1%
35,354
+3,103
+10% +$31.2K
NTRS icon
275
Northern Trust
NTRS
$33.3B
$380K 0.1%
+3,288
New +$377K
9 10
11
12 13

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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.