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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
GPC icon
476
Genuine Parts
GPC
$18.3B
– –
-4,056
Closed -$469K
GRWG icon
477
GrowGeneration
GRWG
$89.5M
– –
-7,297
Closed -$363K
GS icon
478
Goldman Sachs
GS
$311B
– –
-1,435
Closed -$469K
HALO icon
479
Halozyme
HALO
$9.87B
– –
-14,048
Closed -$586K
HELE icon
480
Helen of Troy
HELE
$658M
– –
-1,094
Closed -$230K
HES
481
DELISTED
Hess
HES
– –
-11,569
Closed -$819K
HLF icon
482
Herbalife
HLF
$1.33B
– –
-6,741
Closed -$299K
HLI icon
483
Houlihan Lokey
HLI
$8.96B
– –
-3,951
Closed -$263K
HRL icon
484
Hormel Foods
HRL
$13.9B
– –
-19,420
Closed -$928K
HUM icon
485
Humana
HUM
$43.5B
– –
-1,555
Closed -$652K
HYLN icon
486
Hyliion Holdings
HYLN
$729M
– –
-54,920
Closed -$586K
ICE icon
487
Intercontinental Exchange
ICE
$83.8B
– –
-7,434
Closed -$830K
IDXX icon
488
Idexx Laboratories
IDXX
$46.4B
– –
-955
Closed -$467K
IFF icon
489
International Flavors & Fragrances
IFF
$20.7B
– –
-2,342
Closed -$327K
INGR icon
490
Ingredion
INGR
$6.6B
– –
-3,051
Closed -$274K
INTU icon
491
Intuit
INTU
$88.5B
– –
-10,961
Closed -$4.2M
IOVA icon
492
Iovance Biotherapeutics
IOVA
$1.95B
– –
-18,249
Closed -$578K
IR icon
493
Ingersoll Rand
IR
$34.7B
– –
-9,811
Closed -$483K
JCI icon
494
Johnson Controls International
JCI
$93.1B
– –
-16,924
Closed -$1.01M
JHG
495
DELISTED
Janus Henderson
JHG
– –
-33,440
Closed -$1.04M
JKHY icon
496
Jack Henry & Associates
JKHY
$11.1B
– –
-2,633
Closed -$399K
JNPR
497
DELISTED
Juniper Networks
JNPR
– –
-15,441
Closed -$391K
JWN
498
DELISTED
Nordstrom
JWN
– –
-23,935
Closed -$906K
KR icon
499
Kroger
KR
$35.4B
– –
-48,903
Closed -$1.76M
LBRDK icon
500
Liberty Broadband Class C
LBRDK
$5.17B
– –
-1,677
Closed -$252K
18 19
20
21 22

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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.