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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
EOG icon
26
EOG Resources
EOG
$77.7B
$2.34M 0.64%
+28,054
New +$2.22M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$2.34M 0.64%
88,618
+67,817
+326% +$1.9M
OMC icon
28
Omnicom Group
OMC
$23.5B
$2.26M 0.62%
28,282
+15,845
+127% +$1.29M
CME icon
29
CME Group
CME
$95.4B
$2.26M 0.62%
10,623
+8,226
+343% +$1.74M
YUM icon
30
Yum! Brands
YUM
$41.9B
$2.25M 0.62%
+19,545
New +$2.3M
IRM icon
31
Iron Mountain
IRM
$35.9B
$2.24M 0.62%
+52,956
New +$2.22M
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.24M 0.62%
+14,398
New +$2.26M
CMI icon
33
Cummins
CMI
$83.6B
$2.24M 0.62%
+9,177
New +$2.35M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$2.17M 0.6%
17,760
-20,060
-53% -$2.34M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$2.15M 0.59%
+13,079
New +$2.17M
ED icon
36
Consolidated Edison
ED
$41.4B
$2.13M 0.59%
29,675
+21,308
+255% +$1.64M
ABBV icon
37
AbbVie
ABBV
$465B
$2.08M 0.57%
+18,460
New +$2.08M
WRK
38
DELISTED
WestRock Company
WRK
$2.08M 0.57%
+39,069
New +$2.19M
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$2.07M 0.57%
+9,261
New +$2.12M
FISV
40
Fiserv Inc
FISV
$29.7B
$2.07M 0.57%
19,356
-13,309
-41% -$1.55M
CSGP icon
41
CoStar Group
CSGP
$12.2B
$2.02M 0.56%
24,409
+18,949
+347% +$1.64M
ZM icon
42
Zoom
ZM
$27.1B
$2.01M 0.55%
+5,198
New +$1.73M
VMW
43
DELISTED
VMware, Inc
VMW
$1.99M 0.55%
12,457
+6,007
+93% +$961K
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.37B
$1.92M 0.53%
10,575
+4,901
+86% +$877K
AAL icon
45
American Airlines Group
AAL
$9.82B
$1.92M 0.53%
+90,358
New +$2.04M
DLR icon
46
Digital Realty Trust
DLR
$69.6B
$1.9M 0.52%
12,636
+2,630
+26% +$398K
KLAC icon
47
KLA
KLAC
$222B
$1.9M 0.52%
+58,570
New +$1.88M
ALL icon
48
Allstate
ALL
$70.6B
$1.88M 0.52%
14,431
+10,471
+264% +$1.35M
IBM icon
49
IBM
IBM
$213B
$1.87M 0.51%
+13,319
New +$1.82M
TPR icon
50
Tapestry
TPR
$30.3B
$1.84M 0.51%
42,253
+11,650
+38% +$520K
1
2
3 4 5

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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.