We are live on ! Find out more
PRC

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
NUVB icon
401
Nuvation Bio
NUVB
$2.2B
$107K 0.03%
+11,441
New +$130K
GSAT icon
402
Globalstar
GSAT
$10.7B
$26K 0.01%
+971
New +$19.1K
AAP icon
403
Advance Auto Parts
AAP
$3.35B
– –
-2,649
Closed -$486K
ABT icon
404
Abbott
ABT
$183B
– –
-7,464
Closed -$894K
ADC icon
405
Agree Realty
ADC
$9.34B
– –
-3,341
Closed -$225K
ADI icon
406
Analog Devices
ADI
$179B
– –
-11,256
Closed -$1.75M
ADSK icon
407
Autodesk
ADSK
$49.5B
– –
-6,283
Closed -$1.74M
AEP icon
408
American Electric Power
AEP
$69.6B
– –
-6,974
Closed -$591K
AGIO icon
409
Agios Pharmaceuticals
AGIO
$1.79B
– –
-7,527
Closed -$389K
AL
410
DELISTED
Air Lease Corp
AL
– –
-7,455
Closed -$365K
ALGN icon
411
Align Technology
ALGN
$12.1B
– –
-4,421
Closed -$2.39M
ALRM icon
412
Alarm.com
ALRM
$2.71B
– –
-4,690
Closed -$405K
AMD icon
413
Advanced Micro Devices
AMD
$776B
– –
-39,592
Closed -$3.11M
AMRC icon
414
Ameresco
AMRC
$1.12B
– –
-4,339
Closed -$211K
ANGI icon
415
Angi Inc
ANGI
$229M
– –
-2,082
Closed -$271K
APH icon
416
Amphenol
APH
$198B
– –
-79,768
Closed -$2.63M
APTV icon
417
Aptiv
APTV
$12B
– –
-11,312
Closed -$1.56M
ARMK icon
418
Aramark
ARMK
$15B
– –
-8,890
Closed -$243K
AXTA icon
419
Axalta
AXTA
$7.66B
– –
-7,578
Closed -$224K
BHF icon
420
Brighthouse Financial
BHF
$3.56B
– –
-5,754
Closed -$255K
BKH icon
421
Black Hills Corp
BKH
$5.42B
– –
-4,976
Closed -$332K
BKNG icon
422
Booking.com
BKNG
$149B
– –
-24,575
Closed -$2.29M
BWA icon
423
BorgWarner
BWA
$13.1B
– –
-24,474
Closed -$999K
BXP icon
424
Boston Properties
BXP
$11.2B
– –
-2,196
Closed -$222K
BYND icon
425
Beyond Meat
BYND
$292M
– –
-12,535
Closed -$1.63M
15 16
17
18 19

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.