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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
AZTA icon
401
Azenta
AZTA
$1.38B
– –
-4,085
Closed -$389K
BALL icon
402
Ball Corp
BALL
$17.3B
– –
-3,788
Closed -$307K
BAX icon
403
Baxter International
BAX
$14.5B
– –
-37,908
Closed -$3.05M
BC icon
404
Brunswick
BC
$5.16B
– –
-5,629
Closed -$561K
BDX icon
405
Becton Dickinson
BDX
$46.9B
– –
-1,655
Closed -$393K
BEN icon
406
Franklin Resources
BEN
$17.9B
– –
-48,541
Closed -$1.55M
BFLY icon
407
Butterfly Network
BFLY
$2.35B
– –
-14,283
Closed -$207K
BKR icon
408
Baker Hughes
BKR
$60.4B
– –
-38,782
Closed -$887K
BKU icon
409
Bankunited
BKU
$3.4B
– –
-7,002
Closed -$299K
BLD
410
DELISTED
TopBuild
BLD
– –
-2,189
Closed -$433K
BPMC
411
DELISTED
Blueprint Medicines
BPMC
– –
-2,476
Closed -$218K
BR icon
412
Broadridge
BR
$18.2B
– –
-1,379
Closed -$223K
BRKR icon
413
Bruker
BRKR
$9.79B
– –
-2,977
Closed -$226K
BWXT icon
414
BWX Technologies
BWXT
$15.9B
– –
-6,191
Closed -$360K
BX icon
415
Blackstone
BX
$108B
– –
-47,002
Closed -$4.57M
BXMT icon
416
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-9,685
Closed -$309K
BYD icon
417
Boyd Gaming
BYD
$6.16B
– –
-7,572
Closed -$466K
C icon
418
Citigroup
C
$230B
– –
-45,685
Closed -$3.23M
CAG icon
419
Conagra Brands
CAG
$7.14B
– –
-15,021
Closed -$546K
CAR icon
420
Avis
CAR
$4.91B
– –
-6,616
Closed -$515K
CB icon
421
Chubb
CB
$134B
– –
-3,153
Closed -$501K
CCL icon
422
Carnival Corporation Ltd
CCL
$40.5B
– –
-88,618
Closed -$2.34M
CCS icon
423
Century Communities
CCS
$1.96B
– –
-6,173
Closed -$411K
CDNS icon
424
Cadence Design Systems
CDNS
$92.6B
– –
-11,619
Closed -$1.59M
CE icon
425
Celanese
CE
$4.96B
– –
-6,459
Closed -$979K
15 16
17
18 19

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AT
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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.