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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
INCY icon
101
Incyte
INCY
$24.2B
$1.15M 0.31%
+16,765
New +$1.27M
FCX icon
102
Freeport-McMoran
FCX
$90B
$1.15M 0.31%
35,262
-3,610
-9% -$127K
RMD icon
103
ResMed
RMD
$30.6B
$1.14M 0.31%
+4,342
New +$1.19M
SPR
104
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.31%
25,820
+3,964
+18% +$166K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$1.14M 0.31%
+8,574
New +$1.17M
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.13M 0.31%
+4,905
New +$1.21M
AMH icon
107
American Homes 4 Rent
AMH
$12B
$1.13M 0.31%
29,654
+22,485
+314% +$920K
RS icon
108
Reliance Steel & Aluminium
RS
$20.7B
$1.13M 0.31%
7,912
-2,450
-24% -$368K
EBAY icon
109
eBay
EBAY
$50.6B
$1.13M 0.31%
+16,149
New +$1.16M
SRE icon
110
Sempra
SRE
$57.9B
$1.13M 0.31%
+17,792
New +$1.17M
CERN
111
DELISTED
Cerner Corp
CERN
$1.11M 0.3%
15,777
-23,249
-60% -$1.8M
NKE icon
112
Nike
NKE
$61.9B
$1.11M 0.3%
7,615
+5,315
+231% +$867K
TRIP icon
113
TripAdvisor
TRIP
$1.65B
$1.09M 0.3%
32,291
+470
+1% +$16.9K
TER icon
114
Teradyne
TER
$57.6B
$1.09M 0.3%
+9,988
New +$1.21M
LMT icon
115
Lockheed Martin
LMT
$134B
$1.08M 0.29%
+3,143
New +$1.14M
BRSL
116
Brightstar Lottery PLC
BRSL
$1.84B
$1.07M 0.29%
40,549
+20,005
+97% +$424K
NXPI icon
117
NXP Semiconductors
NXPI
$57.8B
$1.05M 0.29%
+5,377
New +$1.12M
RVTY icon
118
Revvity
RVTY
$12.6B
$1.05M 0.29%
6,077
+4,761
+362% +$839K
BIIB icon
119
Biogen
BIIB
$30B
$1.05M 0.29%
3,714
+1,262
+51% +$414K
GM icon
120
General Motors
GM
$80.4B
$1.02M 0.28%
19,308
-4,989
-21% -$265K
GPN icon
121
Global Payments
GPN
$23B
$1.01M 0.27%
6,415
+2,060
+47% +$358K
HWM icon
122
Howmet Aerospace
HWM
$113B
$996K 0.27%
31,922
+14,541
+84% +$468K
XLRN
123
DELISTED
Acceleron Pharma
XLRN
$996K 0.27%
+5,789
New +$757K
ACN icon
124
Accenture
ACN
$102B
$993K 0.27%
+3,103
New +$1.01M
MNST icon
125
Monster Beverage
MNST
$94.3B
$971K 0.26%
+21,856
New +$1.03M
3 4
5
6 7

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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.