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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
DIS icon
1
Walt Disney
DIS
$165B
$5M 1.36%
+29,528
New +$5.26M
TGT icon
2
Target
TGT
$61.8B
$4.99M 1.36%
+21,830
New +$5.47M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.95M 1.35%
+17,564
New +$5.11M
ISRG icon
4
Intuitive Surgical
ISRG
$121B
$4.88M 1.33%
14,736
-183
-1% -$61.5K
EMR icon
5
Emerson Electric
EMR
$82.7B
$4.65M 1.26%
+49,387
New +$4.93M
OTIS icon
6
Otis Worldwide
OTIS
$27.4B
$4.59M 1.25%
+55,842
New +$4.91M
GLW icon
7
Corning
GLW
$127B
$4.37M 1.19%
119,762
+43,618
+57% +$1.74M
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$4.35M 1.18%
73,532
+68,655
+1,408% +$4.52M
ADBE icon
9
Adobe
ADBE
$87.7B
$4.31M 1.17%
+7,492
New +$4.72M
MU icon
10
Micron Technology
MU
$1.04T
$3.83M 1.04%
+53,934
New +$4.05M
CAT icon
11
Caterpillar
CAT
$409B
$3.78M 1.03%
19,713
-1,190
-6% -$248K
CSCO icon
12
Cisco
CSCO
$444B
$3.61M 0.98%
+66,378
New +$3.72M
WBD icon
13
Warner Bros
WBD
$65.7B
$3.59M 0.98%
141,357
+82,981
+142% +$2.33M
BA icon
14
Boeing
BA
$165B
$3.26M 0.89%
14,834
+12,252
+475% +$2.73M
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$3.24M 0.88%
+68,940
New +$3.03M
KKR icon
16
KKR & Co
KKR
$86.9B
$3.17M 0.86%
52,055
+42,430
+441% +$2.66M
NVDA icon
17
NVIDIA
NVDA
$5.03T
$3.13M 0.85%
151,090
+64,490
+74% +$1.34M
UNP icon
18
Union Pacific
UNP
$181B
$3.04M 0.83%
+15,495
New +$3.35M
BBY icon
19
Best Buy
BBY
$17.9B
$2.95M 0.8%
+27,924
New +$3.14M
XEL icon
20
Xcel Energy
XEL
$51.1B
$2.9M 0.79%
46,446
-6,669
-13% -$451K
QCOM icon
21
Qualcomm
QCOM
$177B
$2.85M 0.77%
+22,100
New +$3.14M
FISV
22
Fiserv Inc
FISV
$27B
$2.8M 0.76%
25,810
+6,454
+33% +$721K
TT icon
23
Trane Technologies
TT
$106B
$2.78M 0.75%
16,087
+2,310
+17% +$444K
GTM
24
ZoomInfo Technologies
GTM
$849M
$2.61M 0.71%
+42,651
New +$2.55M
UNH icon
25
UnitedHealth
UNH
$384B
$2.49M 0.68%
+6,377
New +$2.64M
1
2 3 4 5

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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.