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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
CHH icon
426
Choice Hotels
CHH
$4.93B
– –
-2,138
Closed -$254K
CHX
427
DELISTED
ChampionX
CHX
– –
-14,119
Closed -$362K
CL icon
428
Colgate-Palmolive
CL
$71.6B
– –
-11,301
Closed -$919K
CMCSA icon
429
Comcast
CMCSA
$87.2B
– –
-71,475
Closed -$4.08M
CMI icon
430
Cummins
CMI
$89.5B
– –
-9,177
Closed -$2.24M
CNK icon
431
Cinemark Holdings
CNK
$4.39B
– –
-18,897
Closed -$415K
CNP icon
432
CenterPoint Energy
CNP
$27.6B
– –
-9,377
Closed -$230K
COLB icon
433
Columbia Banking Systems
COLB
$8.91B
– –
-6,377
Closed -$246K
COR icon
434
Cencora
COR
$60B
– –
-4,461
Closed -$511K
COST icon
435
Costco
COST
$420B
– –
-2,298
Closed -$909K
CRM icon
436
Salesforce
CRM
$156B
– –
-17,007
Closed -$4.15M
CRNC icon
437
Cerence
CRNC
$424M
– –
-3,157
Closed -$337K
CSGP icon
438
CoStar Group
CSGP
$12.2B
– –
-24,409
Closed -$2.02M
CSIQ icon
439
Canadian Solar
CSIQ
$1.05B
– –
-9,897
Closed -$444K
CSX icon
440
CSX Corp
CSX
$92.3B
– –
-17,766
Closed -$570K
CTRA
441
DELISTED
Coterra Energy
CTRA
– –
-88,183
Closed -$1.54M
CVNA icon
442
Carvana
CVNA
$72.7B
– –
-5,200
Closed -$314K
CVS icon
443
CVS Health
CVS
$133B
– –
-13,605
Closed -$1.14M
DAN icon
444
Dana Inc
DAN
$2.97B
– –
-11,919
Closed -$283K
DAR icon
445
Darling Ingredients
DAR
$9.56B
– –
-4,333
Closed -$292K
DDOG icon
446
Datadog
DDOG
$103B
– –
-16,950
Closed -$1.76M
DELL icon
447
Dell
DELL
$302B
– –
-15,123
Closed -$764K
DGX icon
448
Quest Diagnostics
DGX
$25.6B
– –
-1,664
Closed -$220K
DKS icon
449
Dick's Sporting Goods
DKS
$18B
– –
-8,893
Closed -$891K
DLTR icon
450
Dollar Tree
DLTR
$24.9B
– –
-13,970
Closed -$1.39M
16 17
18
19 20

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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.