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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
INTC icon
1
Intel
INTC
$504B
$4.61M 1.27%
82,118
+41,976
+105% +$2.46M
AMZN icon
2
Amazon
AMZN
$2.51T
$4.58M 1.26%
26,600
+460
+2% +$76.5K
ISRG icon
3
Intuitive Surgical
ISRG
$119B
$4.57M 1.26%
14,919
+13,854
+1,301% +$3.89M
MCD icon
4
McDonald's
MCD
$187B
$4.57M 1.26%
+19,776
New +$4.6M
BX icon
5
Blackstone
BX
$152B
$4.57M 1.26%
+47,002
New +$4.17M
CAT icon
6
Caterpillar
CAT
$412B
$4.55M 1.25%
+20,903
New +$4.83M
CRM icon
7
Salesforce
CRM
$129B
$4.15M 1.14%
+17,007
New +$3.92M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$4.08M 1.12%
71,475
+55,112
+337% +$3.08M
XEL icon
9
Xcel Energy
XEL
$50.4B
$3.5M 0.96%
+53,115
New +$3.7M
CI icon
10
Cigna
CI
$75.7B
$3.46M 0.95%
14,595
+9,156
+168% +$2.29M
FIS icon
11
Fidelity National Information Services
FIS
$20.7B
$3.24M 0.89%
22,864
+16,109
+238% +$2.39M
C icon
12
Citigroup
C
$221B
$3.23M 0.89%
+45,685
New +$3.38M
MET icon
13
MetLife
MET
$59.5B
$3.22M 0.89%
+53,849
New +$3.41M
ORCL icon
14
Oracle
ORCL
$346B
$3.16M 0.87%
+40,567
New +$3.18M
PANW icon
15
Palo Alto Networks
PANW
$265B
$3.15M 0.87%
51,006
+40,644
+392% +$2.41M
GLW icon
16
Corning
GLW
$134B
$3.11M 0.86%
+76,144
New +$3.32M
BAX icon
17
Baxter International
BAX
$11.2B
$3.05M 0.84%
+37,908
New +$3.18M
CERN
18
DELISTED
Cerner Corp
CERN
$3.05M 0.84%
+39,026
New +$3M
NSC icon
19
Norfolk Southern
NSC
$78.3B
$2.9M 0.8%
+10,934
New +$3.02M
CHRW icon
20
C.H. Robinson
CHRW
$24.2B
$2.67M 0.74%
+28,522
New +$2.78M
PLD icon
21
Prologis
PLD
$135B
$2.67M 0.73%
+22,299
New +$2.61M
MCHP icon
22
Microchip Technology
MCHP
$44.2B
$2.6M 0.72%
+34,798
New +$2.65M
TFC icon
23
Truist Financial
TFC
$62.5B
$2.54M 0.7%
45,746
-15,933
-26% -$936K
TT icon
24
Trane Technologies
TT
$106B
$2.54M 0.7%
13,777
+8,793
+176% +$1.57M
PFE icon
25
Pfizer
PFE
$143B
$2.54M 0.7%
+64,746
New +$2.52M
1
2 3 4 5

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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.