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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
KO icon
51
Coca-Cola
KO
$383B
$1.84M 0.51%
+33,925
New +$1.85M
CZR icon
52
Caesars Entertainment
CZR
$6.06B
$1.82M 0.5%
+17,556
New +$1.77M
WBD icon
53
Warner Bros
WBD
$64.3B
$1.79M 0.49%
+58,376
New +$2.02M
DDOG icon
54
Datadog
DDOG
$94B
$1.76M 0.49%
+16,950
New +$1.53M
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.73M 0.48%
+86,600
New +$1.39M
WSM icon
56
Williams-Sonoma
WSM
$27.5B
$1.73M 0.48%
+21,640
New +$1.84M
CPAY icon
57
Corpay
CPAY
$25.7B
$1.7M 0.47%
+6,652
New +$1.84M
TXG icon
58
10x Genomics
TXG
$5.88B
$1.69M 0.47%
+8,646
New +$1.56M
PKG icon
59
Packaging Corp of America
PKG
$22.2B
$1.68M 0.46%
12,433
+6,732
+118% +$968K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.66M 0.46%
+17,360
New +$1.64M
AYX
61
DELISTED
Alteryx Inc
AYX
$1.66M 0.46%
19,240
+12,469
+184% +$1.02M
GAP
62
The Gap Inc
GAP
$7.3B
$1.64M 0.45%
48,809
+32,127
+193% +$1.06M
SNAP icon
63
Snap
SNAP
$7.96B
$1.64M 0.45%
24,081
+5,126
+27% +$308K
CDNS icon
64
Cadence Design Systems
CDNS
$91.6B
$1.59M 0.44%
+11,619
New +$1.54M
AON icon
65
Aon
AON
$80.6B
$1.57M 0.43%
+6,570
New +$1.61M
WEN icon
66
Wendy's
WEN
$1.46B
$1.57M 0.43%
66,845
+46,610
+230% +$1.07M
RS icon
67
Reliance Steel & Aluminium
RS
$20.6B
$1.56M 0.43%
10,362
+3,094
+43% +$503K
BEN icon
68
Franklin Resources
BEN
$16.8B
$1.55M 0.43%
+48,541
New +$1.57M
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.54M 0.42%
88,183
+65,855
+295% +$1.12M
OPTU
70
Optimum Communications Inc
OPTU
$298M
$1.54M 0.42%
+44,999
New +$1.57M
WY icon
71
Weyerhaeuser
WY
$17.6B
$1.52M 0.42%
+44,103
New +$1.64M
NEE icon
72
NextEra Energy
NEE
$185B
$1.5M 0.41%
+20,492
New +$1.54M
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
$1.5M 0.41%
28,170
+6,107
+28% +$340K
MS icon
74
Morgan Stanley
MS
$319B
$1.48M 0.41%
16,185
-33,947
-68% -$2.91M
NCLH icon
75
Norwegian Cruise Line
NCLH
$9.53B
$1.47M 0.41%
50,056
+28,513
+132% +$859K
1 2
3
4 5

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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.