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PRC

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
LDOS icon
501
Leidos
LDOS
$14.5B
– –
-2,330
Closed -$224K
LEG icon
502
Leggett & Platt
LEG
$1.34B
– –
-16,830
Closed -$768K
LGIH icon
503
LGI Homes
LGIH
$1.27B
– –
-1,591
Closed -$238K
LKQ icon
504
LKQ Corp
LKQ
$5.68B
– –
-7,658
Closed -$324K
LLY icon
505
Eli Lilly
LLY
$1.02T
– –
-19,909
Closed -$3.72M
LNG icon
506
Cheniere Energy
LNG
$55.2B
– –
-7,952
Closed -$573K
LW icon
507
Lamb Weston
LW
$7.22B
– –
-13,978
Closed -$1.08M
LYB icon
508
LyondellBasell Industries
LYB
$20B
– –
-1,945
Closed -$202K
M icon
509
Macy's
M
$6.53B
– –
-38,442
Closed -$622K
MA icon
510
Mastercard
MA
$502B
– –
-11,347
Closed -$4.04M
MAC icon
511
Macerich
MAC
$7.33B
– –
-116,712
Closed -$1.37M
MAN icon
512
ManpowerGroup
MAN
$2.44B
– –
-5,107
Closed -$505K
MDB icon
513
MongoDB
MDB
$27.1B
– –
-3,679
Closed -$984K
MELI icon
514
Mercado Libre
MELI
$95.2B
– –
-724
Closed -$1.07M
MGY icon
515
Magnolia Oil & Gas
MGY
$6.09B
– –
-10,229
Closed -$117K
MO icon
516
Altria Group
MO
$114B
– –
-23,971
Closed -$1.23M
MP icon
517
MP Materials
MP
$7.36B
– –
-8,624
Closed -$310K
MRNA icon
518
Moderna
MRNA
$21.8B
– –
-6,718
Closed -$880K
MSA icon
519
Mine Safety
MSA
$7.35B
– –
-1,666
Closed -$250K
MSFT icon
520
Microsoft
MSFT
$3.45T
– –
-17,520
Closed -$4.13M
MU icon
521
Micron Technology
MU
$930B
– –
-15,597
Closed -$1.38M
MVIS icon
522
Microvision
MVIS
$6.21M
– –
-11,176
Closed -$207K
NCNO icon
523
nCino
NCNO
$2.02B
– –
-3,775
Closed -$252K
NFE icon
524
New Fortress Energy
NFE
$92.1M
– –
-5,918
Closed -$272K
NFLX icon
525
Netflix
NFLX
$299B
– –
-22,350
Closed -$1.17M
19 20
21
22 23

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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.