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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
RF icon
126
Regions Financial
RF
$26.4B
$919K 0.25%
45,548
+23,547
+107% +$509K
DM
127
DELISTED
Desktop Metal, Inc.
DM
$918K 0.25%
7,983
+6,951
+674% +$911K
ON icon
128
ON Semiconductor
ON
$32.4B
$916K 0.25%
+23,939
New +$940K
TSCO icon
129
Tractor Supply
TSCO
$16.1B
$914K 0.25%
+24,570
New +$901K
SSNC icon
130
SS&C Technologies
SSNC
$18.4B
$912K 0.25%
+12,663
New +$926K
COST icon
131
Costco
COST
$422B
$909K 0.25%
+2,298
New +$869K
W icon
132
Wayfair
W
$11.3B
$908K 0.25%
+2,876
New +$901K
ROL icon
133
Rollins
ROL
$18.2B
$907K 0.25%
+26,513
New +$926K
MUR icon
134
Murphy Oil
MUR
$5.64B
$906K 0.25%
38,917
+27,055
+228% +$552K
VRM icon
135
Vroom Inc
VRM
$36.5M
$903K 0.25%
270
+147
+120% +$500K
PD icon
136
PagerDuty
PD
$813M
$899K 0.25%
+21,118
New +$855K
ES icon
137
Eversource Energy
ES
$26.9B
$897K 0.25%
+11,173
New +$941K
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
$894K 0.25%
+16,390
New +$941K
DKS icon
139
Dick's Sporting Goods
DKS
$17.5B
$891K 0.25%
+8,893
New +$797K
PRGO icon
140
Perrigo
PRGO
$1.39B
$891K 0.25%
+19,432
New +$861K
BKR icon
141
Baker Hughes
BKR
$60.1B
$887K 0.24%
+38,782
New +$895K
TEAM icon
142
Atlassian
TEAM
$25.5B
$878K 0.24%
3,417
+1,585
+87% +$371K
DOCU
143
DocuSign
DOCU
$10.4B
$850K 0.23%
+3,042
New +$680K
BIIB icon
144
Biogen
BIIB
$30.3B
$849K 0.23%
2,452
-2,836
-54% -$859K
PGNY icon
145
Progyny
PGNY
$2.43B
$845K 0.23%
+14,322
New +$804K
CROX icon
146
Crocs
CROX
$6.38B
$844K 0.23%
+7,245
New +$713K
NUE icon
147
Nucor
NUE
$58.6B
$835K 0.23%
+8,704
New +$814K
RPRX icon
148
Royalty Pharma
RPRX
$26B
$819K 0.23%
+19,969
New +$849K
GPN icon
149
Global Payments
GPN
$23.1B
$817K 0.23%
+4,355
New +$876K
UHS icon
150
Universal Health Services
UHS
$10.2B
$806K 0.22%
5,504
+683
+14% +$103K
4 5
6
7 8

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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.