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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
DOW icon
451
Dow Inc
DOW
$21.9B
– –
-14,397
Closed -$921K
DRI icon
452
Darden Restaurants
DRI
$23.3B
– –
-6,944
Closed -$986K
DUK icon
453
Duke Energy
DUK
$97.8B
– –
-7,359
Closed -$710K
DY icon
454
Dycom Industries
DY
$12B
– –
-2,435
Closed -$226K
ECL icon
455
Ecolab
ECL
$78.1B
– –
-8,850
Closed -$1.9M
EMR icon
456
Emerson Electric
EMR
$83.9B
– –
-12,482
Closed -$1.13M
ENOV icon
457
Enovis
ENOV
$1.68B
– –
-8,483
Closed -$640K
ENPH icon
458
Enphase Energy
ENPH
$4.96B
– –
-3,869
Closed -$627K
ETSY icon
459
Etsy
ETSY
$7.75B
– –
-4,922
Closed -$993K
EXAS
460
DELISTED
Exact Sciences
EXAS
– –
-4,709
Closed -$621K
F icon
461
Ford
F
$58.5B
– –
-199,962
Closed -$2.45M
FDS icon
462
Factset
FDS
$9.36B
– –
-937
Closed -$289K
FE icon
463
FirstEnergy
FE
$28B
– –
-9,809
Closed -$340K
KYNB
464
Kyntra Bio
KYNB
$27.2M
– –
-551
Closed -$479K
FLR icon
465
Fluor
FLR
$7.01B
– –
-27,118
Closed -$626K
FMC icon
466
FMC
FMC
$1.34B
– –
-4,783
Closed -$529K
FOXA icon
467
Fox Class A
FOXA
$24.5B
– –
-10,635
Closed -$384K
FRT icon
468
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,343
Closed -$339K
FUBO icon
469
FuboTV Inc
FUBO
$261M
– –
-1,507
Closed -$400K
G icon
470
Genpact
G
$5.96B
– –
-5,231
Closed -$224K
GKOS icon
471
Glaukos
GKOS
$9.83B
– –
-3,148
Closed -$264K
GL icon
472
Globe Life
GL
$14.2B
– –
-6,645
Closed -$642K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.7B
– –
-12,495
Closed -$530K
GMED icon
474
Globus Medical
GMED
$10.7B
– –
-4,030
Closed -$249K
GOCO
475
DELISTED
GoHealth
GOCO
– –
-1,173
Closed -$206K
17 18
19
20 21

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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.