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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
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
$380K 0.1%
+5,250
New +$328K
WM icon
277
Waste Management
WM
$90.6B
$374K 0.1%
+2,670
New +$369K
ACIW icon
278
ACI Worldwide
ACIW
$5.83B
$373K 0.1%
+10,038
New +$393K
HIMS icon
279
Hims & Hers Health
HIMS
$6.43B
$363K 0.1%
+33,324
New +$396K
CMRC
280
Commerce.com Inc Series 1
CMRC
$258M
$362K 0.1%
5,580
-824
-13% -$46.6K
CHX
281
DELISTED
ChampionX
CHX
$362K 0.1%
+14,119
New +$344K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$362K 0.1%
10,882
-772
-7% -$21.5K
EFX icon
283
Equifax
EFX
$20.3B
$361K 0.1%
+1,508
New +$337K
BWXT icon
284
BWX Technologies
BWXT
$15.5B
$360K 0.1%
+6,191
New +$398K
WLK icon
285
Westlake Corp
WLK
$9.03B
$360K 0.1%
+3,995
New +$388K
UBER icon
286
Uber
UBER
$143B
$359K 0.1%
+7,171
New +$375K
NKE icon
287
Nike
NKE
$61.9B
$355K 0.1%
2,300
-5,313
-70% -$715K
EVR icon
288
Evercore
EVR
$12.4B
$353K 0.1%
+2,507
New +$350K
ACHC icon
289
Acadia Healthcare
ACHC
$2.76B
$349K 0.1%
+5,560
New +$349K
MLKN icon
290
MillerKnoll
MLKN
$1.53B
$349K 0.1%
+7,395
New +$335K
BIG
291
DELISTED
Big Lots, Inc.
BIG
$347K 0.1%
+5,252
New +$350K
FLG
292
Flagstar Bank National Association
FLG
$5.93B
$341K 0.09%
+10,323
New +$369K
SI
293
DELISTED
Silvergate Capital Corporation
SI
$340K 0.09%
+3,000
New +$340K
SNDR icon
294
Schneider National
SNDR
$6.26B
$339K 0.09%
+15,575
New +$377K
NDSN icon
295
Nordson
NDSN
$16.6B
$338K 0.09%
1,539
-3,399
-69% -$721K
CRNC icon
296
Cerence
CRNC
$385M
$337K 0.09%
+3,157
New +$311K
PFGC icon
297
Performance Food Group
PFGC
$18B
$337K 0.09%
+6,956
New +$367K
AGCO icon
298
AGCO
AGCO
$7.15B
$335K 0.09%
+2,572
New +$362K
PPC icon
299
Pilgrim's Pride
PPC
$6.51B
$335K 0.09%
+15,090
New +$359K
SYNA icon
300
Synaptics
SYNA
$4.19B
$334K 0.09%
+2,149
New +$291K
10 11
12
13 14

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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.