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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
GNRC icon
151
Generac Holdings
GNRC
$11.3B
$797K 0.22%
1,920
-108
-5% -$36.2K
PPLI
152
People Inc
PPLI
$3.08B
$797K 0.22%
+6,305
New +$817K
KSS icon
153
Kohl's
KSS
$2.21B
$793K 0.22%
+14,395
New +$828K
LMND icon
154
Lemonade
LMND
$3.76B
$793K 0.22%
+7,245
New +$658K
A icon
155
Agilent Technologies
A
$39.2B
$791K 0.22%
+5,352
New +$730K
WAL icon
156
Western Alliance Bancorporation
WAL
$8.87B
$774K 0.21%
+8,332
New +$826K
DELL icon
157
Dell
DELL
$262B
$764K 0.21%
15,123
-25,550
-63% -$1.28M
FLEX icon
158
Flex
FLEX
$41B
$751K 0.21%
+55,787
New +$758K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.7B
$749K 0.21%
8,482
-8,417
-50% -$751K
STT icon
160
State Street
STT
$50.2B
$738K 0.2%
+8,972
New +$757K
APO icon
161
Apollo Global Management
APO
$69.3B
$730K 0.2%
11,742
+7,345
+167% +$407K
EXEL icon
162
Exelixis
EXEL
$14.1B
$713K 0.2%
+39,127
New +$912K
ALLE icon
163
Allegion
ALLE
$13.4B
$709K 0.2%
5,092
-397
-7% -$54.3K
GILD icon
164
Gilead Sciences
GILD
$163B
$697K 0.19%
10,127
+6,373
+170% +$426K
TRGP icon
165
Targa Resources
TRGP
$57.6B
$684K 0.19%
15,388
-13,701
-47% -$530K
HCA icon
166
HCA Healthcare
HCA
$85.7B
$680K 0.19%
+3,288
New +$670K
RHI icon
167
Robert Half
RHI
$3.81B
$675K 0.19%
7,589
+2,963
+64% +$258K
VICI icon
168
VICI Properties
VICI
$29B
$652K 0.18%
21,010
-20,275
-49% -$629K
EAF icon
169
GrafTech
EAF
$169M
$649K 0.18%
5,584
-1,047
-16% -$131K
AVGO icon
170
Broadcom
AVGO
$1.85T
$648K 0.18%
13,580
-18,720
-58% -$867K
IVZ icon
171
Invesco
IVZ
$13B
$645K 0.18%
+24,126
New +$657K
PK icon
172
Park Hotels & Resorts
PK
$3.03B
$641K 0.18%
+31,080
New +$666K
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
$633K 0.17%
+28,463
New +$687K
JAMF
174
DELISTED
Jamf
JAMF
$630K 0.17%
18,759
+7,637
+69% +$260K
PSX icon
175
Phillips 66
PSX
$84.4B
$630K 0.17%
+7,337
New +$619K
5 6
7
8 9

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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.