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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
RH icon
551
RH
RH
$3.13B
– –
-2,152
Closed -$1.28M
RKT icon
552
Rocket Companies
RKT
$36.5B
– –
-27,683
Closed -$639K
RMD icon
553
ResMed
RMD
$30.6B
– –
-6,031
Closed -$1.17M
ROK icon
554
Rockwell Automation
ROK
$53.4B
– –
-5,502
Closed -$1.46M
ROKU icon
555
Roku
ROKU
$21.5B
– –
-3,585
Closed -$1.17M
RSG icon
556
Republic Services
RSG
$64.8B
– –
-4,104
Closed -$408K
RTX icon
557
RTX Corp
RTX
$290B
– –
-16,547
Closed -$1.28M
SBGI icon
558
Sinclair Inc
SBGI
$992M
– –
-11,262
Closed -$330K
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.34B
– –
-16,460
Closed -$286K
SCCO icon
560
Southern Copper
SCCO
$143B
– –
-15,003
Closed -$944K
SCHW
561
Charles Schwab
SCHW
$183B
– –
-7,754
Closed -$505K
SDGR icon
562
Schrodinger
SDGR
$1.13B
– –
-4,392
Closed -$335K
SEDG icon
563
SolarEdge
SEDG
$2.51B
– –
-1,785
Closed -$513K
FIRY
564
Firy Inc
FIRY
$148M
– –
-733
Closed -$279K
SLG icon
565
SL Green Realty
SLG
$3.76B
– –
-5,090
Closed -$356K
SLQT icon
566
SelectQuote
SLQT
$132M
– –
-11,686
Closed -$345K
SPCE icon
567
Virgin Galactic
SPCE
$328M
– –
-1,102
Closed -$675K
STNE icon
568
StoneCo
STNE
$2.77B
– –
-22,469
Closed -$1.38M
TDC icon
569
Teradata
TDC
$2.92B
– –
-9,302
Closed -$358K
TEL icon
570
TE Connectivity
TEL
$59.6B
– –
-3,812
Closed -$492K
TER icon
571
Teradyne
TER
$57.6B
– –
-10,452
Closed -$1.27M
THC icon
572
Tenet Healthcare
THC
$20.5B
– –
-4,403
Closed -$229K
TJX icon
573
TJX Companies
TJX
$174B
– –
-23,689
Closed -$1.57M
TMO icon
574
Thermo Fisher Scientific
TMO
$213B
– –
-551
Closed -$251K
TPH
575
DELISTED
Tri Pointe Homes
TPH
– –
-10,815
Closed -$220K
21 22
23
24 25

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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.