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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
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$1.85M 0.5%
12,832
+196
+2% +$30.7K
EXR icon
52
Extra Space Storage
EXR
$31.3B
$1.82M 0.49%
+10,822
New +$1.91M
WMT icon
53
Walmart Inc
WMT
$885B
$1.78M 0.48%
+38,286
New +$1.84M
COLD icon
54
Americold
COLD
$4.02B
$1.77M 0.48%
60,872
+55,095
+954% +$2.02M
KO icon
55
Coca-Cola
KO
$377B
$1.76M 0.48%
33,531
-394
-1% -$22K
TFX icon
56
Teleflex
TFX
$6.05B
$1.76M 0.48%
+4,666
New +$1.82M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.48%
+9,672
New +$1.89M
PENN icon
58
PENN Entertainment
PENN
$2.75B
$1.73M 0.47%
+23,915
New +$1.76M
ZS icon
59
Zscaler
ZS
$24.5B
$1.73M 0.47%
6,607
-174
-3% -$43.7K
SPGI icon
60
S&P Global
SPGI
$121B
$1.73M 0.47%
+4,074
New +$1.77M
ETN icon
61
Eaton
ETN
$161B
$1.73M 0.47%
+11,580
New +$1.85M
PKG icon
62
Packaging Corp of America
PKG
$21.9B
$1.72M 0.47%
12,508
+75
+0.6% +$10.7K
LRCX icon
63
Lam Research
LRCX
$367B
$1.7M 0.46%
29,870
+9,920
+50% +$603K
ALLY icon
64
Ally Financial
ALLY
$13.2B
$1.7M 0.46%
33,263
+8,398
+34% +$434K
USB icon
65
US Bancorp
USB
$98.2B
$1.66M 0.45%
+27,999
New +$1.59M
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$1.66M 0.45%
+56,158
New +$1.5M
MRSH
67
Marsh
MRSH
$90.5B
$1.65M 0.45%
+10,923
New +$1.65M
RNG icon
68
RingCentral
RNG
$4.66B
$1.64M 0.44%
7,516
+5,573
+287% +$1.41M
CCK icon
69
Crown Holdings
CCK
$12.8B
$1.59M 0.43%
+15,803
New +$1.66M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$1.57M 0.43%
37,010
+24,857
+205% +$1.03M
WEN icon
71
Wendy's
WEN
$1.4B
$1.57M 0.43%
72,392
+5,547
+8% +$126K
TTD icon
72
Trade Desk
TTD
$8.48B
$1.57M 0.43%
+22,305
New +$1.72M
LW icon
73
Lamb Weston
LW
$7.22B
$1.51M 0.41%
+24,673
New +$1.67M
EFX icon
74
Equifax
EFX
$20.3B
$1.48M 0.4%
5,826
+4,318
+286% +$1.12M
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$1.47M 0.4%
25,312
+5,960
+31% +$371K
1 2
3
4 5

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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.