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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
DOC icon
451
Healthpeak Properties
DOC
$15B
– –
-12,030
Closed -$400K
DOX icon
452
Amdocs
DOX
$5.87B
– –
-5,557
Closed -$430K
DVN icon
453
Devon Energy
DVN
$48.5B
– –
-49,699
Closed -$1.45M
ED icon
454
Consolidated Edison
ED
$39.9B
– –
-29,675
Closed -$2.13M
ELAN icon
455
Elanco Animal Health
ELAN
$13.1B
– –
-16,103
Closed -$559K
EQIX icon
456
Equinix
EQIX
$104B
– –
-635
Closed -$510K
ES icon
457
Eversource Energy
ES
$27.3B
– –
-11,173
Closed -$897K
ESTC icon
458
Elastic
ESTC
$7.25B
– –
-2,087
Closed -$304K
EXC icon
459
Exelon
EXC
$47.1B
– –
-13,414
Closed -$424K
EXEL icon
460
Exelixis
EXEL
$14.3B
– –
-39,127
Closed -$713K
FATE icon
461
Fate Therapeutics
FATE
$303M
– –
-3,764
Closed -$327K
FCEL icon
462
FuelCell Energy
FCEL
$1.69B
– –
-1,943
Closed -$519K
FITB
463
Fifth Third Bancorp
FITB
$52.2B
– –
-37,043
Closed -$1.42M
FIVN icon
464
FIVE9
FIVN
$2.27B
– –
-2,390
Closed -$438K
FL
465
DELISTED
Foot Locker
FL
– –
-5,390
Closed -$332K
FLEX icon
466
Flex
FLEX
$45B
– –
-55,787
Closed -$751K
FOX icon
467
Fox Class B
FOX
$21.9B
– –
-6,307
Closed -$222K
FTV icon
468
Fortive
FTV
$18.5B
– –
-27,383
Closed -$1.44M
GBCI icon
469
Glacier Bancorp
GBCI
$6.51B
– –
-4,993
Closed -$275K
GDDY icon
470
GoDaddy
GDDY
$11.6B
– –
-12,361
Closed -$1.07M
GDOT icon
471
Green Dot
GDOT
$764M
– –
-4,756
Closed -$223K
GILD icon
472
Gilead Sciences
GILD
$164B
– –
-10,127
Closed -$697K
GIS icon
473
General Mills
GIS
$19.2B
– –
-6,715
Closed -$409K
GME icon
474
GameStop
GME
$8.53B
– –
-5,160
Closed -$276K
GSAT icon
475
Globalstar
GSAT
$10.7B
– –
-971
Closed -$26K
17 18
19
20 21

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GIM
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MCM
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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.