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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$283K 0.08%
+1,957
New +$285K
WM icon
327
Waste Management
WM
$90B
$279K 0.08%
1,869
-801
-30% -$120K
FLGT icon
328
Fulgent Genetics
FLGT
$527M
$277K 0.08%
+3,076
New +$280K
KNSL icon
329
Kinsale Capital Group
KNSL
$8.26B
$277K 0.08%
1,714
+97
+6% +$16.8K
MSM icon
330
MSC Industrial Direct
MSM
$7.08B
$273K 0.07%
+3,404
New +$289K
WMB icon
331
Williams Companies
WMB
$87.5B
$273K 0.07%
+10,532
New +$265K
UPBD icon
332
Upbound Group
UPBD
$1.2B
$272K 0.07%
4,847
-6,830
-58% -$402K
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$272K 0.07%
+2,045
New +$255K
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$270K 0.07%
3,086
-7,739
-71% -$701K
VRM icon
335
Vroom Inc
VRM
$36.7M
$267K 0.07%
151
-119
-44% -$303K
RPM icon
336
RPM International
RPM
$14.7B
$266K 0.07%
+3,430
New +$289K
ADT icon
337
ADT
ADT
$5.73B
$264K 0.07%
32,626
-2,728
-8% -$25.1K
SNDR icon
338
Schneider National
SNDR
$6.37B
$264K 0.07%
11,591
-3,984
-26% -$88.1K
HPQ icon
339
HP
HPQ
$26.4B
$262K 0.07%
+9,576
New +$275K
PODD icon
340
Insulet
PODD
$11.6B
$261K 0.07%
+918
New +$262K
JBTM
341
JBT Marel
JBTM
$6.9B
$261K 0.07%
1,857
-445
-19% -$63.8K
LPLA icon
342
LPL Financial
LPLA
$27.9B
$256K 0.07%
1,630
-6,972
-81% -$1M
HUM icon
343
Humana
HUM
$43.5B
$253K 0.07%
+649
New +$275K
CBRE icon
344
CBRE Group
CBRE
$43.7B
$250K 0.07%
+2,567
New +$239K
APTV icon
345
Aptiv
APTV
$10.1B
$248K 0.07%
+1,662
New +$259K
DDD icon
346
3D Systems Corp
DDD
$581M
$247K 0.07%
+8,965
New +$265K
BOX icon
347
Box
BOX
$4.4B
$245K 0.07%
+10,348
New +$254K
KDP icon
348
Keurig Dr Pepper
KDP
$42.3B
$245K 0.07%
+7,179
New +$251K
FVRR icon
349
Fiverr
FVRR
$347M
$244K 0.07%
+1,335
New +$269K
AHCO icon
350
AdaptHealth
AHCO
$913M
$238K 0.06%
10,210
-872
-8% -$21.1K
12 13
14
15 16

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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.