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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
CARG icon
426
CarGurus
CARG
$3.27B
– –
-9,095
Closed -$217K
CARR icon
427
Carrier Global
CARR
$51B
– –
-10,925
Closed -$461K
CBOE icon
428
Cboe Global Markets
CBOE
$32.5B
– –
-2,949
Closed -$291K
CELH icon
429
Celsius Holdings
CELH
$7.47B
– –
-20,070
Closed -$321K
CF icon
430
CF Industries
CF
$19.2B
– –
-20,934
Closed -$950K
CFG icon
431
Citizens Financial Group
CFG
$30.3B
– –
-6,249
Closed -$276K
CG icon
432
Carlyle Group
CG
$16.6B
– –
-10,905
Closed -$401K
CHE icon
433
Chemed
CHE
$7.07B
– –
-611
Closed -$281K
CHKP icon
434
Check Point Software Technologies
CHKP
$13B
– –
-5,521
Closed -$618K
CLF icon
435
Cleveland-Cliffs
CLF
$6.57B
– –
-36,843
Closed -$741K
CLOV icon
436
Clover Health Investments
CLOV
$2.2B
– –
-81,097
Closed -$613K
COHR icon
437
Coherent
COHR
$51.4B
– –
-16,321
Closed -$1.12M
COO icon
438
Cooper Companies
COO
$14.1B
– –
-4,248
Closed -$408K
COP icon
439
ConocoPhillips
COP
$147B
– –
-41,551
Closed -$2.2M
COTY icon
440
Coty
COTY
$2.42B
– –
-10,660
Closed -$96K
CSCO icon
441
Cisco
CSCO
$457B
– –
-17,729
Closed -$917K
CTSH icon
442
Cognizant
CTSH
$24.9B
– –
-15,818
Closed -$1.24M
CTVA icon
443
Corteva
CTVA
$52.6B
– –
-27,037
Closed -$1.26M
CVAC
444
DELISTED
CureVac
CVAC
– –
-4,930
Closed -$451K
D icon
445
Dominion Energy
D
$60.8B
– –
-30,786
Closed -$2.34M
DAL icon
446
Delta Air Lines
DAL
$57.5B
– –
-44,161
Closed -$2.13M
DFS
447
DELISTED
Discover Financial Services
DFS
– –
-25,621
Closed -$2.43M
DG icon
448
Dollar General
DG
$28B
– –
-14,237
Closed -$2.88M
DKNG icon
449
DraftKings
DKNG
$11.6B
– –
-13,788
Closed -$846K
DNB
450
DELISTED
Dun & Bradstreet
DNB
– –
-10,735
Closed -$256K
16 17
18
19 20

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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.