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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
HUBB icon
151
Hubbell
HUBB
$25B
$806K 0.22%
4,462
+1,489
+50% +$290K
FTNT icon
152
Fortinet
FTNT
$119B
$804K 0.22%
+13,765
New +$797K
AMBA icon
153
Ambarella
AMBA
$3.77B
$795K 0.22%
+5,104
New +$587K
TECH icon
154
Bio-Techne
TECH
$11.2B
$793K 0.22%
+6,544
New +$796K
BRO icon
155
Brown & Brown
BRO
$23.6B
$784K 0.21%
+14,133
New +$788K
UNM icon
156
Unum
UNM
$13.6B
$783K 0.21%
+31,246
New +$827K
CLF icon
157
Cleveland-Cliffs
CLF
$6.57B
$779K 0.21%
+39,312
New +$896K
L icon
158
Loews
L
$23.9B
$779K 0.21%
+14,452
New +$785K
MDT icon
159
Medtronic
MDT
$109B
$771K 0.21%
6,147
-3,636
-37% -$471K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$771K 0.21%
+18,915
New +$757K
SJM icon
161
J.M. Smucker
SJM
$12.7B
$771K 0.21%
6,422
+4,586
+250% +$583K
EVR icon
162
Evercore
EVR
$12.4B
$768K 0.21%
5,749
+3,242
+129% +$441K
STT icon
163
State Street
STT
$50.6B
$760K 0.21%
8,974
+2
+0% +$174
TTWO icon
164
Take-Two Interactive
TTWO
$45.4B
$745K 0.2%
4,836
-2,420
-33% -$392K
WY icon
165
Weyerhaeuser
WY
$18B
$741K 0.2%
20,836
-23,267
-53% -$815K
RIOT icon
166
Riot Platforms
RIOT
$7.63B
$737K 0.2%
+28,677
New +$923K
WRK
167
DELISTED
WestRock Company
WRK
$737K 0.2%
14,785
-24,284
-62% -$1.23M
CHRW icon
168
C.H. Robinson
CHRW
$17.4B
$727K 0.2%
8,359
-20,163
-71% -$1.82M
HOLX
169
DELISTED
Hologic
HOLX
$726K 0.2%
+9,842
New +$738K
JAMF
170
DELISTED
Jamf
JAMF
$721K 0.2%
18,713
-46
-0.2% -$1.58K
COUP
171
DELISTED
Coupa Software Incorporated
COUP
$720K 0.2%
+3,286
New +$772K
RSG icon
172
Republic Services
RSG
$64.8B
$711K 0.19%
+5,921
New +$708K
SLAB icon
173
Silicon Laboratories
SLAB
$7.17B
$696K 0.19%
+4,967
New +$745K
OSK icon
174
Oshkosh
OSK
$8.79B
$694K 0.19%
+6,780
New +$779K
CMRC
175
Commerce.com Inc Series 1
CMRC
$258M
$691K 0.19%
13,642
+8,062
+144% +$491K
5 6
7
8 9

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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.