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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
AVB icon
201
AvalonBay Communities
AVB
$26.5B
$580K 0.16%
2,619
+1,126
+75% +$253K
CI icon
202
Cigna
CI
$73.7B
$578K 0.16%
2,888
-11,707
-80% -$2.55M
WFC icon
203
Wells Fargo
WFC
$261B
$575K 0.16%
+12,400
New +$574K
SAIL
204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$575K 0.16%
+13,398
New +$636K
PINC
205
DELISTED
Premier
PINC
$570K 0.15%
+14,696
New +$542K
ENPH icon
206
Enphase Energy
ENPH
$4.96B
$567K 0.15%
+3,779
New +$648K
SONO icon
207
Sonos
SONO
$1.73B
$566K 0.15%
+17,490
New +$630K
ETWO
208
DELISTED
E2open Parent Holdings
ETWO
$565K 0.15%
49,980
+1,102
+2% +$12.4K
MDB icon
209
MongoDB
MDB
$27.1B
$560K 0.15%
+1,187
New +$478K
EAF icon
210
GrafTech
EAF
$175M
$559K 0.15%
5,414
-170
-3% -$18.6K
HLT icon
211
Hilton Worldwide
HLT
$72.1B
$558K 0.15%
4,221
+1,621
+62% +$205K
VMW
212
DELISTED
VMware, Inc
VMW
$539K 0.15%
3,628
-8,829
-71% -$1.34M
SNX icon
213
TD Synnex
SNX
$20.4B
$538K 0.15%
+5,167
New +$618K
BURL icon
214
Burlington
BURL
$23.2B
$535K 0.15%
+1,887
New +$603K
GGG icon
215
Graco
GGG
$12.9B
$529K 0.14%
+7,560
New +$580K
MAXR
216
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$529K 0.14%
+18,662
New +$599K
MCO icon
217
Moody's
MCO
$82.8B
$522K 0.14%
+1,469
New +$554K
ROL icon
218
Rollins
ROL
$18.3B
$520K 0.14%
14,730
-11,783
-44% -$441K
CUBE icon
219
CubeSmart
CUBE
$9.39B
$519K 0.14%
+10,719
New +$541K
PANW icon
220
Palo Alto Networks
PANW
$270B
$519K 0.14%
6,504
-44,502
-87% -$3.13M
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$517K 0.14%
4,248
-18,616
-81% -$2.5M
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$515K 0.14%
10,858
+3,679
+51% +$153K
FOUR icon
223
Shift4
FOUR
$4.2B
$514K 0.14%
+6,626
New +$571K
MAN icon
224
ManpowerGroup
MAN
$2.44B
$512K 0.14%
+4,725
New +$551K
SNAP icon
225
Snap
SNAP
$7.89B
$508K 0.14%
6,877
-17,204
-71% -$1.24M
7 8
9
10 11

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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.