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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
TXN icon
101
Texas Instruments
TXN
$255B
$1.2M 0.33%
+6,224
New +$1.17M
AMP icon
102
Ameriprise Financial
AMP
$48.1B
$1.19M 0.33%
4,784
-5,272
-52% -$1.33M
DTE icon
103
DTE Energy
DTE
$29.5B
$1.17M 0.32%
+10,640
New +$1.24M
LPLA icon
104
LPL Financial
LPLA
$27.1B
$1.16M 0.32%
+8,602
New +$1.25M
ZEN
105
DELISTED
ZENDESK INC
ZEN
$1.14M 0.31%
7,914
-2,451
-24% -$346K
CVS icon
106
CVS Health
CVS
$134B
$1.14M 0.31%
13,605
-19,799
-59% -$1.62M
TDOC icon
107
Teladoc Health
TDOC
$1.2B
$1.13M 0.31%
+6,815
New +$1.1M
VEEV icon
108
Veeva Systems
VEEV
$32.7B
$1.13M 0.31%
+3,642
New +$1.02M
P
109
Everpure Inc
P
$25B
$1.13M 0.31%
+57,642
New +$1.13M
GDDY icon
110
GoDaddy
GDDY
$13.2B
$1.07M 0.3%
+12,361
New +$1.03M
PRLB icon
111
Protolabs
PRLB
$1.79B
$1.07M 0.29%
+11,668
New +$1.15M
SUI icon
112
Sun Communities
SUI
$15.3B
$1.04M 0.29%
6,064
-432
-7% -$71.6K
SPR
113
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.28%
+21,856
New +$1.03M
MOS icon
114
The Mosaic Company
MOS
$7.24B
$1.01M 0.28%
+31,517
New +$1.07M
HST icon
115
Host Hotels & Resorts
HST
$17.2B
$999K 0.28%
+58,470
New +$1.02M
CE icon
116
Celanese
CE
$4.91B
$979K 0.27%
6,459
+4,355
+207% +$692K
WU icon
117
Western Union
WU
$2.4B
$970K 0.27%
+42,224
New +$1.05M
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$969K 0.27%
+10,825
New +$915K
BCRX icon
119
BioCryst Pharmaceuticals
BCRX
$2.35B
$955K 0.26%
+60,429
New +$821K
KEY icon
120
KeyCorp
KEY
$24.2B
$954K 0.26%
46,183
-80,763
-64% -$1.75M
X
121
DELISTED
US Steel
X
$950K 0.26%
+39,568
New +$974K
MAR icon
122
Marriott International
MAR
$99B
$942K 0.26%
+6,898
New +$994K
VMC icon
123
Vulcan Materials
VMC
$35.1B
$926K 0.26%
+5,321
New +$951K
ADM icon
124
Archer Daniels Midland
ADM
$38.9B
$923K 0.25%
15,223
-17,213
-53% -$1.09M
CL icon
125
Colgate-Palmolive
CL
$73.3B
$919K 0.25%
11,301
-27,610
-71% -$2.26M
3 4
5
6 7

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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.