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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
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.43M 0.39%
+38,107
New +$1.69M
SBUX icon
77
Starbucks
SBUX
$119B
$1.43M 0.39%
+12,935
New +$1.51M
NOW icon
78
ServiceNow
NOW
$119B
$1.42M 0.39%
+11,410
New +$1.38M
PD icon
79
PagerDuty
PD
$852M
$1.41M 0.38%
34,094
+12,976
+61% +$550K
EOG icon
80
EOG Resources
EOG
$77.2B
$1.36M 0.37%
16,918
-11,136
-40% -$812K
CRWD icon
81
CrowdStrike
CRWD
$204B
$1.35M 0.37%
22,060
+2,612
+13% +$169K
AZEK
82
DELISTED
The AZEK Co
AZEK
$1.33M 0.36%
36,464
+23,994
+192% +$934K
IRM icon
83
Iron Mountain
IRM
$37.3B
$1.31M 0.36%
30,152
-22,804
-43% -$1.03M
WU icon
84
Western Union
WU
$2.04B
$1.31M 0.36%
64,678
+22,454
+53% +$496K
AKAM icon
85
Akamai
AKAM
$17.2B
$1.3M 0.35%
12,419
+8,323
+203% +$951K
PK icon
86
Park Hotels & Resorts
PK
$3.03B
$1.29M 0.35%
67,407
+36,327
+117% +$686K
OVV icon
87
Ovintiv
OVV
$16.9B
$1.29M 0.35%
+39,179
New +$1.08M
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.65B
$1.29M 0.35%
40,558
-9,643
-19% -$279K
BLK icon
89
Blackrock
BLK
$174B
$1.28M 0.35%
+1,523
New +$1.36M
NEE icon
90
NextEra Energy
NEE
$180B
$1.26M 0.34%
16,093
-4,399
-21% -$355K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.34%
91,460
+46,556
+104% +$561K
MTD icon
92
Mettler-Toledo International
MTD
$29B
$1.25M 0.34%
906
-87
-9% -$131K
VRSN icon
93
VeriSign
VRSN
$27B
$1.25M 0.34%
6,082
+199
+3% +$43.6K
CCI icon
94
Crown Castle
CCI
$33.9B
$1.21M 0.33%
+6,973
New +$1.35M
AEO icon
95
American Eagle Outfitters
AEO
$2.95B
$1.2M 0.33%
46,423
+40,277
+655% +$1.28M
GAP
96
The Gap Inc
GAP
$7.27B
$1.18M 0.32%
51,765
+2,956
+6% +$81.6K
APD icon
97
Air Products & Chemicals
APD
$64.9B
$1.17M 0.32%
+4,575
New +$1.27M
DKNG icon
98
DraftKings
DKNG
$11.5B
$1.17M 0.32%
+24,323
New +$1.29M
BILL icon
99
BILL Holdings
BILL
$4.67B
$1.16M 0.31%
4,334
+2,534
+141% +$585K
TRU icon
100
TransUnion
TRU
$15.2B
$1.16M 0.31%
+10,306
New +$1.21M
2 3
4
5 6

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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.