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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
NNN icon
526
NNN REIT
NNN
$9.04B
– –
-7,369
Closed -$325K
NOC icon
527
Northrop Grumman
NOC
$77.1B
– –
-10,095
Closed -$3.27M
NRG icon
528
NRG Energy
NRG
$28.3B
– –
-32,038
Closed -$1.21M
NSP icon
529
Insperity
NSP
$1.93B
– –
-5,221
Closed -$437K
NVAX icon
530
Novavax
NVAX
$1.2B
– –
-1,554
Closed -$282K
NXPI icon
531
NXP Semiconductors
NXPI
$57.8B
– –
-7,993
Closed -$1.61M
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.1B
– –
-8,398
Closed -$1.01M
OGE icon
533
OGE Energy
OGE
$9.78B
– –
-14,709
Closed -$476K
OHI icon
534
Omega Healthcare
OHI
$15.1B
– –
-31,663
Closed -$1.16M
OMCL icon
535
Omnicell
OMCL
$1.61B
– –
-2,226
Closed -$289K
ORLY icon
536
O'Reilly Automotive
ORLY
$72.9B
– –
-22,110
Closed -$748K
PAGS icon
537
PagSeguro Digital
PAGS
$2.69B
– –
-17,903
Closed -$829K
PENN icon
538
PENN Entertainment
PENN
$2.75B
– –
-3,843
Closed -$403K
PH icon
539
Parker-Hannifin
PH
$123B
– –
-2,634
Closed -$831K
PLUG icon
540
Plug Power
PLUG
$2.87B
– –
-10,807
Closed -$387K
PRU icon
541
Prudential Financial
PRU
$42.4B
– –
-2,710
Closed -$247K
PVH icon
542
PVH
PVH
$4B
– –
-5,388
Closed -$570K
QCOM icon
543
Qualcomm
QCOM
$155B
– –
-23,419
Closed -$3.1M
QS icon
544
QuantumScape Corp
QS
$3.21B
– –
-5,990
Closed -$268K
QTWO icon
545
Q2 Holdings
QTWO
$3.8B
– –
-2,751
Closed -$276K
RARE icon
546
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-2,422
Closed -$276K
REAL icon
547
The RealReal
REAL
$1.46B
– –
-10,442
Closed -$236K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4,548
Closed -$2.15M
REZI icon
549
Resideo Technologies
REZI
$5.19B
– –
-7,786
Closed -$220K
RGLD icon
550
Royal Gold
RGLD
$16.8B
– –
-3,007
Closed -$324K
20 21
22
23 24

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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.