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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
SEIC icon
351
SEI Investments
SEIC
$12.4B
$256K 0.07%
+4,134
New +$258K
ASH icon
352
Ashland
ASH
$3.36B
$255K 0.07%
+2,911
New +$262K
SKX
353
DELISTED
Skechers
SKX
$255K 0.07%
+5,127
New +$242K
CHH icon
354
Choice Hotels
CHH
$5.08B
$254K 0.07%
2,138
-4,618
-68% -$537K
TSN icon
355
Tyson Foods
TSN
$20.8B
$254K 0.07%
+3,441
New +$267K
HIW icon
356
Highwoods Properties
HIW
$3.68B
$253K 0.07%
+5,611
New +$252K
SDC
357
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$253K 0.07%
29,190
+16,324
+127% +$151K
COLB icon
358
Columbia Banking Systems
COLB
$8.97B
$246K 0.07%
6,377
+1,624
+34% +$69K
RRX icon
359
Regal Rexnord
RRX
$14B
$245K 0.07%
+1,836
New +$259K
VRT icon
360
Vertiv
VRT
$96.8B
$244K 0.07%
8,954
-18,075
-67% -$432K
WEX icon
361
WEX
WEX
$6.46B
$243K 0.07%
1,255
-1,788
-59% -$367K
NUS icon
362
Nu Skin
NUS
$258M
$238K 0.07%
+4,197
New +$239K
SJM icon
363
J.M. Smucker
SJM
$12.8B
$238K 0.07%
+1,836
New +$244K
ALE
364
DELISTED
Allete
ALE
$236K 0.07%
3,367
-1,973
-37% -$137K
LULU icon
365
lululemon athletica
LULU
$13.8B
$233K 0.06%
+638
New +$210K
UWMC icon
366
UWM Holdings
UWMC
$655M
$233K 0.06%
+27,601
New +$231K
SPHR icon
367
Sphere Entertainment
SPHR
$5.29B
$232K 0.06%
2,767
-857
-24% -$75.8K
AEO icon
368
American Eagle Outfitters
AEO
$2.96B
$231K 0.06%
6,146
-33,854
-85% -$1.17M
RJF icon
369
Raymond James Financial
RJF
$34.3B
$231K 0.06%
+2,664
New +$232K
CNP icon
370
CenterPoint Energy
CNP
$27.9B
$230K 0.06%
9,377
-10,040
-52% -$246K
NVST icon
371
Envista
NVST
$4.52B
$230K 0.06%
+5,331
New +$231K
VAC icon
372
Marriott Vacations Worldwide
VAC
$3.44B
$229K 0.06%
1,435
-227
-14% -$38.9K
VFC icon
373
VF Corp
VFC
$5.92B
$229K 0.06%
+2,788
New +$232K
WWD icon
374
Woodward
WWD
$21.6B
$228K 0.06%
1,858
-1,453
-44% -$179K
EQC
375
DELISTED
Equity Commonwealth
EQC
$228K 0.06%
8,705
-4,807
-36% -$134K
13 14
15
16 17

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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.