We are live on ! Find out more
PRC

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
RNG icon
201
RingCentral
RNG
$4.48B
$565K 0.16%
1,943
-1,724
-47% -$492K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$65.9B
$563K 0.16%
+4,019
New +$568K
EBS icon
203
Emergent Biosolutions
EBS
$375M
$563K 0.16%
8,931
+5,019
+128% +$322K
BC icon
204
Brunswick
BC
$5.18B
$561K 0.15%
+5,629
New +$573K
ELAN icon
205
Elanco Animal Health
ELAN
$13.2B
$559K 0.15%
+16,103
New +$531K
ETWO
206
DELISTED
E2open Parent Holdings
ETWO
$558K 0.15%
+48,878
New +$562K
HUBB icon
207
Hubbell
HUBB
$25B
$555K 0.15%
+2,973
New +$561K
MHK icon
208
Mohawk Industries
MHK
$7.29B
$552K 0.15%
+2,873
New +$585K
CAG icon
209
Conagra Brands
CAG
$7.19B
$546K 0.15%
+15,021
New +$562K
IT icon
210
Gartner
IT
$10.2B
$541K 0.15%
2,235
+127
+6% +$27.8K
LTHM
211
DELISTED
Livent Corporation
LTHM
$535K 0.15%
+27,625
New +$502K
TLRY icon
212
Tilray
TLRY
$572M
$533K 0.15%
2,950
+1,309
+80% +$230K
ONEM
213
DELISTED
1Life Healthcare
ONEM
$533K 0.15%
+16,119
New +$608K
AZEK
214
DELISTED
The AZEK Co
AZEK
$529K 0.15%
+12,470
New +$559K
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$526K 0.14%
12,153
+2,763
+29% +$125K
MUSA icon
216
Murphy USA
MUSA
$11.4B
$525K 0.14%
+3,936
New +$544K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$522K 0.14%
+11,018
New +$509K
FCEL icon
218
FuelCell Energy
FCEL
$1.89B
$519K 0.14%
1,943
+1,105
+132% +$323K
CAR icon
219
Avis
CAR
$5.37B
$515K 0.14%
+6,616
New +$548K
CNC icon
220
Centene
CNC
$30.1B
$514K 0.14%
7,042
-28,372
-80% -$1.94M
SFIX
221
Stitch Fix
SFIX
$547M
$512K 0.14%
+8,487
New +$435K
COR icon
222
Cencora
COR
$60.7B
$511K 0.14%
+4,461
New +$527K
EQIX icon
223
Equinix
EQIX
$103B
$510K 0.14%
635
-3,483
-85% -$2.59M
KMT icon
224
Kennametal
KMT
$2.54B
$507K 0.14%
+14,113
New +$552K
FRC
225
DELISTED
First Republic Bank
FRC
$507K 0.14%
2,711
-3,192
-54% -$586K
7 8
9
10 11

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.