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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
TMHC
551
DELISTED
Taylor Morrison
TMHC
– –
-18,648
Closed -$493K
TNDM icon
552
Tandem Diabetes Care
TNDM
$1.38B
– –
-4,993
Closed -$486K
TPR icon
553
Tapestry
TPR
$31.5B
– –
-42,253
Closed -$1.84M
TRGP icon
554
Targa Resources
TRGP
$56.5B
– –
-15,388
Closed -$684K
TSCO icon
555
Tractor Supply
TSCO
$17.4B
– –
-24,570
Closed -$914K
TSLA icon
556
Tesla
TSLA
$1.29T
– –
-2,664
Closed -$604K
TSN icon
557
Tyson Foods
TSN
$20.7B
– –
-3,441
Closed -$254K
TXN icon
558
Texas Instruments
TXN
$259B
– –
-6,224
Closed -$1.2M
UBER icon
559
Uber
UBER
$147B
– –
-7,171
Closed -$359K
UCTT
560
Ultra Clean Holdings
UCTT
$3.79B
– –
-8,475
Closed -$455K
UHS icon
561
Universal Health Services
UHS
$10.2B
– –
-5,504
Closed -$806K
VAC icon
562
Marriott Vacations Worldwide
VAC
$3.39B
– –
-1,435
Closed -$229K
VEEV icon
563
Veeva Systems
VEEV
$34.4B
– –
-3,642
Closed -$1.13M
VFC icon
564
VF Corp
VFC
$6B
– –
-2,788
Closed -$229K
VIRT icon
565
Virtu Financial
VIRT
$5.03B
– –
-9,956
Closed -$275K
VMC icon
566
Vulcan Materials
VMC
$36.9B
– –
-5,321
Closed -$926K
VRT icon
567
Vertiv
VRT
$104B
– –
-8,954
Closed -$244K
VTR icon
568
Ventas
VTR
$46.6B
– –
-7,076
Closed -$404K
W icon
569
Wayfair
W
$15.3B
– –
-2,876
Closed -$908K
WDAY icon
570
Workday
WDAY
$42.3B
– –
-1,809
Closed -$432K
WDC icon
571
Western Digital
WDC
$189B
– –
-7,149
Closed -$385K
WEX icon
572
WEX
WEX
$6.45B
– –
-1,255
Closed -$243K
WLK icon
573
Westlake Corp
WLK
$10.3B
– –
-3,995
Closed -$360K
WOLF icon
574
Wolfspeed
WOLF
$1.41B
– –
-6,407
Closed -$627K
WSM icon
575
Williams-Sonoma
WSM
$29.3B
– –
-21,640
Closed -$1.73M
20 21 22
23
24

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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.