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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
BFH icon
176
Bread Financial
BFH
$4.47B
$628K 0.17%
+7,556
New +$684K
WOLF icon
177
Wolfspeed
WOLF
$1.24B
$627K 0.17%
+6,407
New +$646K
HP icon
178
Helmerich & Payne
HP
$3.37B
$623K 0.17%
+19,100
New +$562K
UPBD icon
179
Upbound Group
UPBD
$1.17B
$620K 0.17%
+11,677
New +$678K
BA icon
180
Boeing
BA
$175B
$619K 0.17%
+2,582
New +$624K
ARNC
181
DELISTED
Arconic Corporation
ARNC
$618K 0.17%
17,337
+5,799
+50% +$192K
TOL icon
182
Toll Brothers
TOL
$14B
$612K 0.17%
10,590
+4,743
+81% +$289K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$612K 0.17%
+44,904
New +$543K
LOW icon
184
Lowe's Companies
LOW
$118B
$606K 0.17%
+3,124
New +$611K
TSLA icon
185
Tesla
TSLA
$1.22T
$604K 0.17%
+2,664
New +$578K
HWM icon
186
Howmet Aerospace
HWM
$111B
$599K 0.17%
+17,381
New +$580K
VER
187
DELISTED
VEREIT, Inc.
VER
$597K 0.16%
12,990
+2,142
+20% +$96.9K
AGNC icon
188
AGNC Investment
AGNC
$12.7B
$593K 0.16%
+35,104
New +$624K
ST icon
189
Sensata Technologies
ST
$6.98B
$590K 0.16%
10,178
-292
-3% -$17K
AME icon
190
Ametek
AME
$55B
$589K 0.16%
4,411
-483
-10% -$64.7K
AMED
191
DELISTED
Amedisys
AMED
$589K 0.16%
2,405
-483
-17% -$127K
HR icon
192
Healthcare Realty
HR
$7.46B
$589K 0.16%
22,045
+2,732
+14% +$77.3K
MSGS icon
193
Madison Square Garden
MSGS
$9.75B
$589K 0.16%
3,415
+1,726
+102% +$312K
ILMN icon
194
Illumina
ILMN
$31B
$583K 0.16%
+1,265
New +$509K
JLL icon
195
Jones Lang LaSalle
JLL
$16.8B
$583K 0.16%
+2,984
New +$583K
MTB icon
196
M&T Bank
MTB
$35.8B
$575K 0.16%
3,954
-1,779
-31% -$278K
VCYT icon
197
Veracyte
VCYT
$4.77B
$575K 0.16%
14,382
+10,065
+233% +$430K
CSX icon
198
CSX Corp
CSX
$93B
$570K 0.16%
17,766
+11,082
+166% +$365K
KKR icon
199
KKR & Co
KKR
$90.7B
$570K 0.16%
9,625
+1,101
+13% +$61.1K
AVT icon
200
Avnet
AVT
$7.12B
$566K 0.16%
+14,112
New +$607K
6 7
8
9 10

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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.