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PRC

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
WWD icon
576
Woodward
WWD
$21.5B
– –
-1,858
Closed -$228K
X
577
DELISTED
US Steel
X
– –
-39,568
Closed -$950K
XRAY icon
578
Dentsply Sirona
XRAY
$2.83B
– –
-20,066
Closed -$1.27M
YETI icon
579
Yeti Holdings
YETI
$3.85B
– –
-4,236
Closed -$389K
ZBH icon
580
Zimmer Biomet
ZBH
$18.8B
– –
-2,068
Closed -$323K
ZM icon
581
Zoom
ZM
$28.8B
– –
-5,198
Closed -$2.01M
PRKS icon
582
United Parks & Resorts
PRKS
$2.15B
– –
-6,004
Closed -$300K
CPAY icon
583
Corpay
CPAY
$25.2B
– –
-6,652
Closed -$1.7M
FLG
584
Flagstar Bank National Association
FLG
$5.93B
– –
-10,323
Closed -$341K
EQC
585
DELISTED
Equity Commonwealth
EQC
– –
-8,705
Closed -$228K
DM
586
DELISTED
Desktop Metal, Inc.
DM
– –
-7,983
Closed -$918K
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
– –
-5,250
Closed -$380K
RCM
588
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-28,463
Closed -$633K
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,676
Closed -$386K
BIG
590
DELISTED
Big Lots, Inc.
BIG
– –
-5,252
Closed -$347K
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,232
Closed -$265K
LTHM
592
DELISTED
Livent Corporation
LTHM
– –
-27,625
Closed -$535K
SDC
593
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-29,190
Closed -$253K
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,882
Closed -$362K
OSH
595
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,473
Closed -$1.2M
CDK
596
DELISTED
CDK Global, Inc.
CDK
– –
-9,131
Closed -$454K
PLAN
597
DELISTED
Anaplan, Inc.
PLAN
– –
-28,170
Closed -$1.5M
QTS
598
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,483
Closed -$269K
VER
599
DELISTED
VEREIT, Inc.
VER
– –
-12,990
Closed -$597K
ATVI
600
DELISTED
Activision Blizzard
ATVI
– –
-17,360
Closed -$1.66M
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.