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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
HCA icon
476
HCA Healthcare
HCA
$88.5B
– –
-3,288
Closed -$680K
HIMS icon
477
Hims & Hers Health
HIMS
$6.87B
– –
-33,324
Closed -$363K
HIW icon
478
Highwoods Properties
HIW
$3.47B
– –
-5,611
Closed -$253K
HP icon
479
Helmerich & Payne
HP
$3.7B
– –
-19,100
Closed -$623K
HR icon
480
Healthcare Realty
HR
$6.92B
– –
-22,045
Closed -$589K
HUN icon
481
Huntsman Corp
HUN
$1.78B
– –
-7,568
Closed -$201K
PPLI
482
People Inc
PPLI
$3.2B
– –
-6,305
Closed -$797K
IBM icon
483
IBM
IBM
$220B
– –
-13,319
Closed -$1.87M
ILMN icon
484
Illumina
ILMN
$29.3B
– –
-1,265
Closed -$583K
INSM icon
485
Insmed
INSM
$28.9B
– –
-9,446
Closed -$269K
INTC icon
486
Intel
INTC
$503B
– –
-82,118
Closed -$4.61M
IRBT
487
DELISTED
iRobot
IRBT
– –
-2,914
Closed -$272K
IT icon
488
Gartner
IT
$11.7B
– –
-2,235
Closed -$541K
JLL icon
489
Jones Lang LaSalle
JLL
$16.7B
– –
-2,984
Closed -$583K
JNJ icon
490
Johnson & Johnson
JNJ
$619B
– –
-13,079
Closed -$2.15M
JPM icon
491
JPMorgan Chase
JPM
$947B
– –
-14,398
Closed -$2.24M
KBH icon
492
KB Home
KBH
$3.49B
– –
-8,158
Closed -$332K
KBR icon
493
KBR
KBR
$4.74B
– –
-10,658
Closed -$407K
KEY icon
494
KeyCorp
KEY
$24.3B
– –
-46,183
Closed -$954K
KLAC icon
495
KLA
KLAC
$252B
– –
-58,570
Closed -$1.9M
KMT icon
496
Kennametal
KMT
$2.58B
– –
-14,113
Closed -$507K
LOW icon
497
Lowe's Companies
LOW
$122B
– –
-3,124
Closed -$606K
LULU icon
498
lululemon athletica
LULU
$14.2B
– –
-638
Closed -$233K
LVS icon
499
Las Vegas Sands
LVS
$29.9B
– –
-5,964
Closed -$314K
MAR icon
500
Marriott International
MAR
$93.8B
– –
-6,898
Closed -$942K
18 19
20
21 22

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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.