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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
DT icon
176
Dynatrace
DT
$12.9B
$688K 0.19%
9,688
+1,656
+21% +$109K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.19%
+4,128
New +$625K
URI icon
178
United Rentals
URI
$67.2B
$685K 0.19%
1,953
+941
+93% +$316K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$677K 0.18%
2,829
-8,105
-74% -$2.08M
ST icon
180
Sensata Technologies
ST
$6.74B
$677K 0.18%
12,374
+2,196
+22% +$126K
WHR icon
181
Whirlpool
WHR
$2.43B
$672K 0.18%
3,297
-2,307
-41% -$506K
AON icon
182
Aon
AON
$76.5B
$666K 0.18%
2,330
-4,240
-65% -$1.14M
EMN icon
183
Eastman Chemical
EMN
$8B
$645K 0.18%
+6,406
New +$707K
WAT icon
184
Waters Corp
WAT
$37B
$636K 0.17%
1,781
+925
+108% +$362K
TXG icon
185
10x Genomics
TXG
$6B
$624K 0.17%
4,286
-4,360
-50% -$749K
ROST icon
186
Ross Stores
ROST
$80.5B
$620K 0.17%
+5,696
New +$683K
CBSH icon
187
Commerce Bancshares
CBSH
$8.53B
$617K 0.17%
+11,307
New +$624K
IFF icon
188
International Flavors & Fragrances
IFF
$20.2B
$617K 0.17%
+4,611
New +$677K
NVRO
189
DELISTED
NEVRO CORP.
NVRO
$615K 0.17%
+5,287
New +$692K
HRL icon
190
Hormel Foods
HRL
$13.8B
$603K 0.16%
+14,712
New +$663K
MTDR icon
191
Matador Resources
MTDR
$6.2B
$602K 0.16%
+15,821
New +$485K
CME icon
192
CME Group
CME
$96.3B
$601K 0.16%
3,109
-7,514
-71% -$1.52M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$48.3B
$597K 0.16%
10,796
+5,362
+99% +$319K
LYB icon
194
LyondellBasell Industries
LYB
$20B
$594K 0.16%
+6,330
New +$621K
ACHC icon
195
Acadia Healthcare
ACHC
$2.76B
$590K 0.16%
9,250
+3,690
+66% +$233K
KR icon
196
Kroger
KR
$35.4B
$590K 0.16%
+14,602
New +$613K
CAKE icon
197
Cheesecake Factory
CAKE
$5.04B
$588K 0.16%
+12,500
New +$587K
ETSY icon
198
Etsy
ETSY
$7.75B
$588K 0.16%
+2,827
New +$573K
IQV icon
199
IQVIA
IQV
$38.7B
$585K 0.16%
2,443
+1,334
+120% +$337K
CPRI icon
200
Capri Holdings
CPRI
$1.83B
$584K 0.16%
+12,054
New +$657K
6 7
8
9 10

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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.