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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
BCRX icon
251
BioCryst Pharmaceuticals
BCRX
$2.29B
$424K 0.12%
29,490
-30,939
-51% -$488K
MTSI icon
252
MACOM Technology Solutions
MTSI
$20.9B
$424K 0.12%
6,539
-567
-8% -$34.8K
STE icon
253
Steris
STE
$22.7B
$423K 0.12%
+2,070
New +$443K
NCLH icon
254
Norwegian Cruise Line
NCLH
$9.22B
$422K 0.11%
15,790
-34,266
-68% -$872K
AGCO icon
255
AGCO
AGCO
$7.51B
$421K 0.11%
3,433
+861
+33% +$113K
CTVA icon
256
Corteva
CTVA
$52.2B
$419K 0.11%
+9,955
New +$431K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.52B
$418K 0.11%
2,187
-8,388
-79% -$1.67M
PNW icon
258
Pinnacle West Capital
PNW
$12.3B
$417K 0.11%
+5,762
New +$457K
FANG icon
259
Diamondback Energy
FANG
$54B
$413K 0.11%
+4,362
New +$350K
TW icon
260
Tradeweb Markets
TW
$21.4B
$412K 0.11%
5,099
-290
-5% -$25K
SMG icon
261
ScottsMiracle-Gro
SMG
$3.86B
$411K 0.11%
+2,808
New +$460K
LAD icon
262
Lithia Motors
LAD
$8.16B
$409K 0.11%
+1,291
New +$449K
ATR icon
263
AptarGroup
ATR
$8.66B
$408K 0.11%
+3,421
New +$450K
AYX
264
DELISTED
Alteryx Inc
AYX
$406K 0.11%
5,555
-13,685
-71% -$1.03M
EHC icon
265
Encompass Health
EHC
$11B
$403K 0.11%
6,750
+2,505
+59% +$158K
CTAS icon
266
Cintas
CTAS
$81.5B
$396K 0.11%
+4,156
New +$407K
ETR icon
267
Entergy
ETR
$50.8B
$394K 0.11%
7,936
+2,796
+54% +$150K
CZR icon
268
Caesars Entertainment
CZR
$6.14B
$392K 0.11%
3,494
-14,062
-80% -$1.37M
HOMB icon
269
Home BancShares
HOMB
$6.3B
$390K 0.11%
16,557
-2,569
-13% -$57.1K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14B
$387K 0.11%
4,780
-3,702
-44% -$318K
ARNC
271
DELISTED
Arconic Corporation
ARNC
$385K 0.1%
12,206
-5,131
-30% -$175K
NTRS icon
272
Northern Trust
NTRS
$33.4B
$382K 0.1%
3,543
+255
+8% +$28.9K
HRB icon
273
H&R Block
HRB
$5.84B
$378K 0.1%
15,111
-36,090
-70% -$899K
AN icon
274
AutoNation
AN
$7.13B
$376K 0.1%
+3,085
New +$348K
SSNC icon
275
SS&C Technologies
SSNC
$19B
$376K 0.1%
5,420
-7,243
-57% -$537K
9 10
11
12 13

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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.