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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
GNRC icon
376
Generac Holdings
GNRC
$12.9B
$203K 0.06%
497
-1,423
-74% -$610K
NARI
377
DELISTED
Inari Medical, Inc. Common Stock
NARI
$203K 0.06%
+2,506
New +$211K
RKT icon
378
Rocket Companies
RKT
$39.9B
$201K 0.05%
+12,525
New +$219K
UWMC icon
379
UWM Holdings
UWMC
$661M
$186K 0.05%
26,808
-793
-3% -$5.9K
RLJ icon
380
RLJ Lodging Trust
RLJ
$1.89B
$169K 0.05%
11,349
-952
-8% -$13.7K
IBRX icon
381
ImmunityBio
IBRX
$7.28B
$148K 0.04%
15,195
-4,533
-23% -$49.9K
OPK icon
382
Opko Health
OPK
$978M
$104K 0.03%
28,391
+400
+1% +$1.49K
CTEV
383
Claritev Corp
CTEV
$450M
$91K 0.02%
405
-60
-13% -$16.2K
FTI icon
384
TechnipFMC
FTI
$27.5B
$79K 0.02%
10,521
-8,787
-46% -$63.2K
AAL icon
385
American Airlines Group
AAL
$11B
– –
-90,358
Closed -$1.92M
ABBV icon
386
AbbVie
ABBV
$431B
– –
-18,460
Closed -$2.08M
ACIW icon
387
ACI Worldwide
ACIW
$5.82B
– –
-10,038
Closed -$373K
ADM icon
388
Archer Daniels Midland
ADM
$38.5B
– –
-15,223
Closed -$923K
AGNC icon
389
AGNC Investment
AGNC
$12.6B
– –
-35,104
Closed -$593K
AIG icon
390
American International
AIG
$42.1B
– –
-25,931
Closed -$1.23M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,019
Closed -$563K
ALLE icon
392
Allegion
ALLE
$14.1B
– –
-5,092
Closed -$709K
AMED
393
DELISTED
Amedisys
AMED
– –
-2,405
Closed -$589K
AMP icon
394
Ameriprise Financial
AMP
$48.9B
– –
-4,784
Closed -$1.19M
AMZN icon
395
Amazon
AMZN
$2.99T
– –
-26,600
Closed -$4.58M
APO icon
396
Apollo Global Management
APO
$76.8B
– –
-11,742
Closed -$730K
ASH icon
397
Ashland
ASH
$3.31B
– –
-2,911
Closed -$255K
AUB icon
398
Atlantic Union Bankshares
AUB
$6.16B
– –
-5,942
Closed -$215K
AVGO icon
399
Broadcom
AVGO
$1.99T
– –
-13,580
Closed -$648K
AWK icon
400
American Water Works
AWK
$26.6B
– –
-1,433
Closed -$221K
14 15
16
17 18

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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.