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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
CWK icon
126
Cushman & Wakefield Ltd
CWK
$3.18B
$969K 0.26%
52,068
+36,549
+236% +$656K
AAP icon
127
Advance Auto Parts
AAP
$3.34B
$960K 0.26%
+4,595
New +$957K
FRC
128
DELISTED
First Republic Bank
FRC
$958K 0.26%
4,965
+2,254
+83% +$443K
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
$954K 0.26%
+5,071
New +$957K
WPC icon
130
W.P. Carey
WPC
$16.5B
$946K 0.26%
13,217
+7,907
+149% +$602K
FSR
131
DELISTED
Fisker Inc.
FSR
$933K 0.25%
+63,684
New +$958K
PGR icon
132
Progressive
PGR
$122B
$932K 0.25%
+10,316
New +$983K
DHR icon
133
Danaher
DHR
$139B
$907K 0.25%
+3,360
New +$915K
MKTX icon
134
MarketAxess Holdings
MKTX
$5.71B
$903K 0.25%
2,146
-661
-24% -$303K
VICI icon
135
VICI Properties
VICI
$28.9B
$898K 0.24%
31,604
+10,594
+50% +$323K
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$890K 0.24%
+21,954
New +$867K
RGEN icon
137
Repligen
RGEN
$8.22B
$872K 0.24%
+3,018
New +$774K
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
$864K 0.23%
15,831
-559
-3% -$31K
DPZ icon
139
Domino's
DPZ
$12B
$855K 0.23%
+1,793
New +$908K
CRI icon
140
Carter's
CRI
$1.49B
$852K 0.23%
8,757
+6,645
+315% +$671K
MRNA icon
141
Moderna
MRNA
$22.3B
$847K 0.23%
+2,200
New +$811K
A icon
142
Agilent Technologies
A
$39.2B
$846K 0.23%
5,371
+19
+0.4% +$3.07K
UAA icon
143
Under Armour
UAA
$2.91B
$843K 0.23%
+41,751
New +$923K
EIX icon
144
Edison International
EIX
$27.7B
$832K 0.23%
+15,003
New +$861K
TEL icon
145
TE Connectivity
TEL
$58.4B
$824K 0.22%
+6,006
New +$867K
DVA icon
146
DaVita
DVA
$15.4B
$823K 0.22%
+7,075
New +$886K
CROX icon
147
Crocs
CROX
$6.4B
$817K 0.22%
5,696
-1,549
-21% -$213K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$814K 0.22%
+2,399
New +$864K
STNE icon
149
StoneCo
STNE
$2.74B
$814K 0.22%
+23,451
New +$1.22M
NVCR icon
150
NovoCure
NVCR
$1.78B
$808K 0.22%
+6,952
New +$1.05M
4 5
6
7 8

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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.