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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
MAS icon
501
Masco
MAS
$14.1B
– –
-7,815
Closed -$460K
MCD icon
502
McDonald's
MCD
$192B
– –
-19,776
Closed -$4.57M
MCHP icon
503
Microchip Technology
MCHP
$40.3B
– –
-34,798
Closed -$2.6M
MCK icon
504
McKesson
MCK
$100B
– –
-1,655
Closed -$317K
MET icon
505
MetLife
MET
$61.9B
– –
-53,849
Closed -$3.22M
MHK icon
506
Mohawk Industries
MHK
$7.5B
– –
-2,873
Closed -$552K
MLKN icon
507
MillerKnoll
MLKN
$1.53B
– –
-7,395
Closed -$349K
MOS icon
508
The Mosaic Company
MOS
$7.03B
– –
-31,517
Closed -$1.01M
MPT
509
Medical Properties Trust
MPT
$2.77B
– –
-21,149
Closed -$425K
MS icon
510
Morgan Stanley
MS
$331B
– –
-16,185
Closed -$1.48M
MSTR icon
511
Strategy Inc
MSTR
$34.1B
– –
-4,220
Closed -$280K
MTB icon
512
M&T Bank
MTB
$35.7B
– –
-3,954
Closed -$575K
MTH icon
513
Meritage Homes
MTH
$4.58B
– –
-6,510
Closed -$306K
NDSN icon
514
Nordson
NDSN
$16.6B
– –
-1,539
Closed -$338K
NUVB icon
515
Nuvation Bio
NUVB
$2.2B
– –
-11,441
Closed -$107K
NVST icon
516
Envista
NVST
$4.44B
– –
-5,331
Closed -$230K
OBDC icon
517
Blue Owl Capital
OBDC
$5.34B
– –
-14,595
Closed -$208K
ON icon
518
ON Semiconductor
ON
$31.8B
– –
-23,939
Closed -$916K
OPEN icon
519
Opendoor
OPEN
$3.64B
– –
-12,243
Closed -$210K
ORCL icon
520
Oracle
ORCL
$374B
– –
-40,567
Closed -$3.16M
PFGC icon
521
Performance Food Group
PFGC
$18B
– –
-6,956
Closed -$337K
PGNY icon
522
Progyny
PGNY
$2.44B
– –
-14,322
Closed -$845K
PLD icon
523
Prologis
PLD
$135B
– –
-22,299
Closed -$2.67M
PM icon
524
Philip Morris
PM
$297B
– –
-4,045
Closed -$401K
PPC icon
525
Pilgrim's Pride
PPC
$6.51B
– –
-15,090
Closed -$335K
19 20
21
22 23

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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.