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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
MMS icon
276
Maximus
MMS
$3.33B
$375K 0.1%
+4,504
New +$386K
XP icon
277
XP
XP
$8.77B
$374K 0.1%
+9,316
New +$416K
XPO icon
278
XPO
XPO
$23.8B
$372K 0.1%
7,875
+1,971
+33% +$98.8K
MSGS icon
279
Madison Square Garden
MSGS
$9.51B
$369K 0.1%
1,984
-1,431
-42% -$245K
TWOU
280
DELISTED
2U Inc
TWOU
$369K 0.1%
+367
New +$430K
ORI icon
281
Old Republic International
ORI
$10.5B
$360K 0.1%
+15,571
New +$385K
CHWY icon
282
Chewy
CHWY
$9.87B
$349K 0.09%
+5,121
New +$424K
TOL icon
283
Toll Brothers
TOL
$14.3B
$346K 0.09%
6,265
-4,325
-41% -$256K
NWL icon
284
Newell Brands
NWL
$2.61B
$345K 0.09%
+15,573
New +$398K
EL icon
285
Estee Lauder
EL
$31.5B
$344K 0.09%
+1,148
New +$375K
BHVN
286
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344K 0.09%
+2,476
New +$309K
ALB icon
287
Albemarle
ALB
$14.2B
$342K 0.09%
1,564
-49
-3% -$10.5K
RPRX icon
288
Royalty Pharma
RPRX
$25.5B
$341K 0.09%
9,422
-10,547
-53% -$410K
APPF icon
289
AppFolio
APPF
$7.07B
$339K 0.09%
2,814
– –
HBI
290
DELISTED
Hanesbrands
HBI
$338K 0.09%
+19,683
New +$369K
OHI icon
291
Omega Healthcare
OHI
$14.6B
$338K 0.09%
+11,279
New +$388K
R icon
292
Ryder
R
$10.3B
$338K 0.09%
+4,091
New +$315K
URBN icon
293
Urban Outfitters
URBN
$6.75B
$338K 0.09%
+11,391
New +$407K
MUR icon
294
Murphy Oil
MUR
$5.5B
$336K 0.09%
13,444
-25,473
-65% -$549K
MUSA icon
295
Murphy USA
MUSA
$10.9B
$335K 0.09%
2,003
-1,933
-49% -$291K
DTE icon
296
DTE Energy
DTE
$29.5B
$334K 0.09%
2,992
-7,648
-72% -$897K
TEX icon
297
Terex
TEX
$7.55B
$334K 0.09%
+7,929
New +$375K
PARA
298
DELISTED
Paramount Global Class B
PARA
$332K 0.09%
+8,405
New +$342K
ITRI icon
299
Itron
ITRI
$4.65B
$331K 0.09%
4,371
-354
-7% -$30.3K
CF icon
300
CF Industries
CF
$18.1B
$330K 0.09%
+5,916
New +$284K
10 11
12
13 14

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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.