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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
OMC icon
26
Omnicom Group
OMC
$21.6B
$2.48M 0.67%
34,167
+5,885
+21% +$437K
PAYX icon
27
Paychex
PAYX
$41.5B
$2.45M 0.67%
+21,811
New +$2.45M
LH icon
28
Labcorp
LH
$25.3B
$2.45M 0.67%
+10,130
New +$2.55M
DOV icon
29
Dover
DOV
$27.5B
$2.4M 0.65%
+15,456
New +$2.56M
AMT icon
30
American Tower
AMT
$80.1B
$2.4M 0.65%
+9,039
New +$2.58M
ABT icon
31
Abbott
ABT
$182B
$2.4M 0.65%
+20,277
New +$2.49M
ITW icon
32
Illinois Tool Works
ITW
$82.3B
$2.32M 0.63%
11,249
+1,988
+21% +$448K
DOCU
33
DocuSign
DOCU
$10.5B
$2.26M 0.61%
8,787
+5,745
+189% +$1.66M
PSX icon
34
Phillips 66
PSX
$83.9B
$2.22M 0.6%
31,721
+24,384
+332% +$1.77M
OKTA icon
35
Okta
OKTA
$24.4B
$2.19M 0.6%
+9,246
New +$2.3M
CG icon
36
Carlyle Group
CG
$16.4B
$2.15M 0.59%
+45,549
New +$2.18M
PFE icon
37
Pfizer
PFE
$143B
$2.14M 0.58%
49,692
-15,054
-23% -$667K
FDS icon
38
Factset
FDS
$9.34B
$2.13M 0.58%
+5,385
New +$1.96M
HST icon
39
Host Hotels & Resorts
HST
$17.3B
$2.13M 0.58%
130,118
+71,648
+123% +$1.16M
TWLO icon
40
Twilio
TWLO
$29.5B
$2M 0.55%
+6,284
New +$2.29M
ADI icon
41
Analog Devices
ADI
$179B
$1.97M 0.54%
+11,759
New +$1.97M
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$1.95M 0.53%
44,650
+14,125
+46% +$627K
AMGN icon
43
Amgen
AMGN
$207B
$1.94M 0.53%
+9,115
New +$2.1M
YUM icon
44
Yum! Brands
YUM
$42.4B
$1.91M 0.52%
15,611
-3,934
-20% -$499K
CNC icon
45
Centene
CNC
$30.7B
$1.91M 0.52%
30,614
+23,572
+335% +$1.58M
KSS icon
46
Kohl's
KSS
$2.23B
$1.91M 0.52%
40,476
+26,081
+181% +$1.39M
DOW icon
47
Dow Inc
DOW
$21.6B
$1.9M 0.52%
+32,960
New +$2.02M
PHM icon
48
Pultegroup
PHM
$24.3B
$1.89M 0.51%
+41,198
New +$2.14M
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.88M 0.51%
+9,424
New +$1.94M
OPTU
50
Optimum Communications Inc
OPTU
$289M
$1.87M 0.51%
90,038
+45,039
+100% +$1.31M
1
2
3 4 5

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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.