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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
FL
301
DELISTED
Foot Locker
FL
$332K 0.09%
+5,390
New +$326K
KBH icon
302
KB Home
KBH
$3.37B
$332K 0.09%
8,158
-4,073
-33% -$188K
BILL icon
303
BILL Holdings
BILL
$4.49B
$330K 0.09%
1,800
+257
+17% +$40.3K
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
$329K 0.09%
+7,179
New +$293K
JBTM
305
JBT Marel
JBTM
$7.21B
$328K 0.09%
2,302
-1,013
-31% -$141K
FATE icon
306
Fate Therapeutics
FATE
$286M
$327K 0.09%
+3,764
New +$303K
BMY icon
307
Bristol-Myers Squibb
BMY
$133B
$326K 0.09%
+4,877
New +$318K
URI icon
308
United Rentals
URI
$67.2B
$323K 0.09%
+1,012
New +$327K
ZBH icon
309
Zimmer Biomet
ZBH
$18.2B
$323K 0.09%
2,068
-3,449
-63% -$559K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$48.3B
$322K 0.09%
+5,434
New +$317K
PPG icon
311
PPG Industries
PPG
$24.6B
$321K 0.09%
1,889
-3,336
-64% -$572K
MCK icon
312
McKesson
MCK
$100B
$317K 0.09%
+1,655
New +$320K
CVNA icon
313
Carvana
CVNA
$68.6B
$314K 0.09%
5,200
-10,555
-67% -$574K
HLT icon
314
Hilton Worldwide
HLT
$72.1B
$314K 0.09%
2,600
-7,793
-75% -$973K
LVS icon
315
Las Vegas Sands
LVS
$31.7B
$314K 0.09%
+5,964
New +$344K
AVB icon
316
AvalonBay Communities
AVB
$26.5B
$312K 0.09%
+1,493
New +$299K
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.45B
$309K 0.09%
9,685
-8,149
-46% -$262K
BALL icon
318
Ball Corp
BALL
$17.3B
$307K 0.08%
3,788
-26,375
-87% -$2.28M
MTH icon
319
Meritage Homes
MTH
$4.58B
$306K 0.08%
+6,510
New +$329K
AHCO icon
320
AdaptHealth
AHCO
$1.47B
$304K 0.08%
+11,082
New +$316K
ESTC icon
321
Elastic
ESTC
$6.84B
$304K 0.08%
+2,087
New +$261K
PRKS icon
322
United Parks & Resorts
PRKS
$2.1B
$300K 0.08%
+6,004
New +$319K
BKU icon
323
Bankunited
BKU
$3.37B
$299K 0.08%
+7,002
New +$320K
WAT icon
324
Waters Corp
WAT
$37B
$296K 0.08%
856
-1,741
-67% -$551K
UTHR icon
325
United Therapeutics
UTHR
$25.8B
$295K 0.08%
+1,647
New +$314K
11 12
13
14 15

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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.