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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
ALSN icon
351
Allison Transmission
ALSN
$9.8B
$237K 0.06%
+6,720
New +$256K
SUI icon
352
Sun Communities
SUI
$14.9B
$237K 0.06%
1,282
-4,782
-79% -$923K
BHF icon
353
Brighthouse Financial
BHF
$3.55B
$236K 0.06%
+5,225
New +$236K
WH icon
354
Wyndham Hotels & Resorts
WH
$5.65B
$236K 0.06%
+3,054
New +$219K
H icon
355
Hyatt Hotels
H
$16.9B
$235K 0.06%
3,050
-411
-12% -$31K
CNO icon
356
CNO Financial Group
CNO
$5.16B
$233K 0.06%
9,889
-8,430
-46% -$197K
CVAC
357
DELISTED
CureVac
CVAC
$228K 0.06%
+4,173
New +$251K
CNX icon
358
CNX Resources
CNX
$5.11B
$227K 0.06%
+17,976
New +$217K
O icon
359
Realty Income
O
$58.5B
$226K 0.06%
+3,588
New +$242K
MARA icon
360
Marathon Digital Holdings
MARA
$4.29B
$225K 0.06%
+7,138
New +$232K
LHCG
361
DELISTED
LHC Group LLC
LHCG
$223K 0.06%
1,421
-1,084
-43% -$204K
BE icon
362
Bloom Energy
BE
$69B
$221K 0.06%
+11,825
New +$250K
GL icon
363
Globe Life
GL
$14.3B
$217K 0.06%
+2,433
New +$227K
JWN
364
DELISTED
Nordstrom
JWN
$217K 0.06%
+8,205
New +$262K
NFG icon
365
National Fuel Gas
NFG
$7.5B
$215K 0.06%
+4,096
New +$212K
CHGG icon
366
Chegg
CHGG
$115M
$213K 0.06%
+3,130
New +$255K
NUE icon
367
Nucor
NUE
$62.6B
$212K 0.06%
2,148
-6,556
-75% -$697K
UTHR icon
368
United Therapeutics
UTHR
$22B
$212K 0.06%
1,147
-500
-30% -$98.5K
AYI icon
369
Acuity Brands
AYI
$10.7B
$211K 0.06%
+1,215
New +$213K
DNLI icon
370
Denali Therapeutics
DNLI
$3.88B
$211K 0.06%
+4,175
New +$235K
PPL
371
PPL Corp
PPL
$26.3B
$210K 0.06%
+7,527
New +$217K
AME icon
372
Ametek
AME
$58.4B
$208K 0.06%
1,679
-2,732
-62% -$367K
ESNT icon
373
Essent Group
ESNT
$6.13B
$204K 0.06%
+4,629
New +$210K
ALE
374
DELISTED
Allete
ALE
$203K 0.06%
3,417
+50
+1% +$3.38K
AGNT
375
AGNT Inc
AGNT
$666M
$203K 0.06%
+5,093
New +$218K
13 14
15
16 17

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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.