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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
DAR icon
326
Darling Ingredients
DAR
$9.64B
$292K 0.08%
+4,333
New +$305K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$287K 0.08%
+4,177
New +$256K
CHPT icon
328
ChargePoint
CHPT
$141M
$286K 0.08%
+411
New +$218K
XPO icon
329
XPO
XPO
$23.5B
$286K 0.08%
+5,904
New +$288K
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
$285K 0.08%
2,095
-2,365
-53% -$296K
DAN icon
331
Dana Inc
DAN
$2.9B
$283K 0.08%
+11,919
New +$309K
IBRX icon
332
ImmunityBio
IBRX
$7.51B
$282K 0.08%
+19,728
New +$326K
MSTR icon
333
Strategy Inc
MSTR
$34.1B
$280K 0.08%
+4,220
New +$250K
AMH icon
334
American Homes 4 Rent
AMH
$12B
$279K 0.08%
+7,169
New +$266K
POWI icon
335
Power Integrations
POWI
$3.38B
$278K 0.08%
+3,385
New +$273K
GME icon
336
GameStop
GME
$9.75B
$276K 0.08%
+5,160
New +$250K
GBCI icon
337
Glacier Bancorp
GBCI
$6.42B
$275K 0.08%
+4,993
New +$292K
SFM icon
338
Sprouts Farmers Market
SFM
$8.13B
$275K 0.08%
+11,070
New +$295K
VIRT icon
339
Virtu Financial
VIRT
$5.11B
$275K 0.08%
+9,956
New +$296K
ALB icon
340
Albemarle
ALB
$13.9B
$272K 0.07%
1,613
-1,273
-44% -$205K
IRBT
341
DELISTED
iRobot
IRBT
$272K 0.07%
2,914
-1,879
-39% -$193K
CWK icon
342
Cushman & Wakefield Ltd
CWK
$3.14B
$271K 0.07%
+15,519
New +$276K
H icon
343
Hyatt Hotels
H
$16.4B
$269K 0.07%
3,461
+384
+12% +$31K
INSM icon
344
Insmed
INSM
$21.4B
$269K 0.07%
+9,446
New +$280K
IQV icon
345
IQVIA
IQV
$38.7B
$269K 0.07%
+1,109
New +$256K
QTS
346
DELISTED
QTS REALTY TRUST, INC.
QTS
$269K 0.07%
+3,483
New +$237K
KNSL icon
347
Kinsale Capital Group
KNSL
$8.12B
$266K 0.07%
1,617
-339
-17% -$56K
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$265K 0.07%
+5,232
New +$300K
EHC icon
349
Encompass Health
EHC
$11B
$264K 0.07%
+4,245
New +$283K
ETR icon
350
Entergy
ETR
$50.2B
$256K 0.07%
+5,140
New +$271K
12 13
14
15 16

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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.