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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
TREE icon
576
LendingTree
TREE
$447M
– –
-1,498
Closed -$319K
TREX icon
577
Trex
TREX
$4.51B
– –
-2,539
Closed -$232K
TROX icon
578
Tronox
TROX
$932M
– –
-14,346
Closed -$263K
TRU icon
579
TransUnion
TRU
$15.1B
– –
-4,893
Closed -$440K
TRV icon
580
Travelers Companies
TRV
$78.1B
– –
-11,473
Closed -$1.73M
TTD icon
581
Trade Desk
TTD
$8.48B
– –
-5,370
Closed -$350K
TWLO icon
582
Twilio
TWLO
$30B
– –
-3,273
Closed -$1.11M
TWST icon
583
Twist Bioscience
TWST
$5.7B
– –
-1,983
Closed -$246K
TYL icon
584
Tyler Technologies
TYL
$12.7B
– –
-5,358
Closed -$2.27M
UDR icon
585
UDR
UDR
$12.3B
– –
-6,072
Closed -$266K
UI icon
586
Ubiquiti
UI
$33.7B
– –
-1,117
Closed -$333K
URBN icon
587
Urban Outfitters
URBN
$6.35B
– –
-10,758
Closed -$400K
V icon
588
Visa
V
$684B
– –
-9,642
Closed -$2.04M
VLO icon
589
Valero Energy
VLO
$90.1B
– –
-19,125
Closed -$1.37M
VSH icon
590
Vishay Intertechnology
VSH
$5.25B
– –
-8,916
Closed -$215K
WCC
591
WESCO International
WCC
$16.7B
– –
-2,312
Closed -$200K
WELL icon
592
Welltower
WELL
$169B
– –
-6,774
Closed -$485K
WERN icon
593
Werner Enterprises
WERN
$2.24B
– –
-6,276
Closed -$296K
WING icon
594
Wingstop
WING
$3.53B
– –
-4,377
Closed -$557K
WMB icon
595
Williams Companies
WMB
$87.5B
– –
-8,751
Closed -$207K
WMT icon
596
Walmart Inc
WMT
$885B
– –
-57,102
Closed -$2.58M
XOM icon
597
ExxonMobil
XOM
$644B
– –
-61,890
Closed -$3.46M
XP icon
598
XP
XP
$8.81B
– –
-7,040
Closed -$265K
XRX icon
599
Xerox
XRX
$387M
– –
-28,810
Closed -$699K
XYL icon
600
Xylem
XYL
$27.3B
– –
-4,910
Closed -$516K
22 23
24
25 26

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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.