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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
ZS icon
76
Zscaler
ZS
$24.4B
$1.47M 0.4%
+6,781
New +$1.29M
DVN icon
77
Devon Energy
DVN
$51.4B
$1.45M 0.4%
+49,699
New +$1.28M
FCX icon
78
Freeport-McMoran
FCX
$90.3B
$1.44M 0.4%
+38,872
New +$1.51M
FTV icon
79
Fortive
FTV
$17.9B
$1.44M 0.4%
27,383
+22,408
+450% +$1.21M
GM icon
80
General Motors
GM
$80.3B
$1.44M 0.4%
+24,297
New +$1.43M
SYY icon
81
Sysco
SYY
$40.9B
$1.44M 0.4%
18,465
+1,761
+11% +$142K
FITB
82
Fifth Third Bancorp
FITB
$51.3B
$1.42M 0.39%
+37,043
New +$1.48M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.4M 0.39%
+50,201
New +$1.44M
DLTR icon
84
Dollar Tree
DLTR
$24.6B
$1.39M 0.38%
+13,970
New +$1.52M
MTD icon
85
Mettler-Toledo International
MTD
$28.4B
$1.38M 0.38%
993
-77
-7% -$99.3K
VRSN icon
86
VeriSign
VRSN
$26.2B
$1.34M 0.37%
+5,883
New +$1.28M
MKTX icon
87
MarketAxess Holdings
MKTX
$5.71B
$1.3M 0.36%
+2,807
New +$1.34M
LRCX icon
88
Lam Research
LRCX
$382B
$1.3M 0.36%
+19,950
New +$1.26M
TTWO icon
89
Take-Two Interactive
TTWO
$45.1B
$1.28M 0.35%
+7,256
New +$1.29M
TRIP icon
90
TripAdvisor
TRIP
$1.65B
$1.28M 0.35%
+31,821
New +$1.44M
FNF icon
91
Fidelity National Financial
FNF
$13.9B
$1.28M 0.35%
+30,525
New +$1.33M
XRAY icon
92
Dentsply Sirona
XRAY
$2.71B
$1.27M 0.35%
+20,066
New +$1.32M
ALLY icon
93
Ally Financial
ALLY
$13.2B
$1.24M 0.34%
+24,865
New +$1.28M
AIG icon
94
American International
AIG
$41.7B
$1.23M 0.34%
25,931
+15,524
+149% +$768K
CRWD icon
95
CrowdStrike
CRWD
$195B
$1.22M 0.34%
19,448
+7,940
+69% +$427K
WHR icon
96
Whirlpool
WHR
$2.44B
$1.22M 0.34%
+5,604
New +$1.31M
MDT icon
97
Medtronic
MDT
$109B
$1.21M 0.33%
9,783
-10,658
-52% -$1.34M
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$1.21M 0.33%
+19,352
New +$1.19M
HRB icon
99
H&R Block
HRB
$5.57B
$1.2M 0.33%
+51,201
New +$1.21M
OSH
100
DELISTED
Oak Street Health, Inc.
OSH
$1.2M 0.33%
+20,473
New +$1.22M
2 3
4
5 6

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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.