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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
+4.66%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$2.34M
Cap. Flow
-$3.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.97M
2
RTX icon
RTX Corp
RTX
+$4.89M
3
V icon
Visa
V
+$4.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.58M
5
LHX icon
L3Harris
LHX
+$4.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.24M
2
MU icon
Micron Technology
MU
+$3.83M
3
CAT icon
Caterpillar
CAT
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
KKR icon
KKR & Co
KKR
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.86%
3 Consumer Discretionary 14.75%
4 Industrials 12.87%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$474K 0.13%
+7,000
New +$433K
SLG icon
227
SL Green Realty
SLG
$3.92B
$472K 0.13%
+6,384
New +$470K
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$471K 0.13%
+3,210
New +$498K
FLGT icon
229
Fulgent Genetics
FLGT
$508M
$470K 0.13%
4,677
+1,601
+52% +$141K
BCRX icon
230
BioCryst Pharmaceuticals
BCRX
$2.27B
$469K 0.13%
33,880
+4,390
+15% +$58.1K
UPS icon
231
United Parcel Service
UPS
$91.2B
$468K 0.13%
+2,183
New +$444K
WH icon
232
Wyndham Hotels & Resorts
WH
$5.69B
$464K 0.13%
5,171
+2,117
+69% +$177K
TDG icon
233
TransDigm Group
TDG
$72.3B
$461K 0.12%
+724
New +$453K
LNC icon
234
Lincoln National
LNC
$8.94B
$460K 0.12%
+6,733
New +$475K
ACHC icon
235
Acadia Healthcare
ACHC
$2.85B
$452K 0.12%
7,446
-1,804
-20% -$108K
QDEL icon
236
QuidelOrtho
QDEL
$1.14B
$452K 0.12%
+3,348
New +$466K
ZTS icon
237
Zoetis
ZTS
$31.8B
$448K 0.12%
+1,835
New +$402K
ETWO
238
DELISTED
E2open Parent Holdings
ETWO
$445K 0.12%
39,544
-10,436
-21% -$123K
IVZ icon
239
Invesco
IVZ
$14B
$443K 0.12%
19,234
+696
+4% +$16.9K
OMCL icon
240
Omnicell
OMCL
$1.68B
$443K 0.12%
+2,453
New +$425K
COUP
241
DELISTED
Coupa Software Incorporated
COUP
$443K 0.12%
2,806
-480
-15% -$98.8K
FTDR icon
242
Frontdoor
FTDR
$5.37B
$442K 0.12%
+12,048
New +$457K
HRB icon
243
H&R Block
HRB
$5.77B
$437K 0.12%
18,559
+3,448
+23% +$83.6K
PNR icon
244
Pentair
PNR
$10.8B
$435K 0.12%
+5,962
New +$439K
AEO icon
245
American Eagle Outfitters
AEO
$2.98B
$432K 0.12%
17,071
-29,352
-63% -$747K
HR icon
246
Healthcare Realty
HR
$7.03B
$432K 0.12%
+12,942
New +$432K
TNET icon
247
TriNet
TNET
$3.14B
$429K 0.12%
+4,503
New +$449K
APO icon
248
Apollo Global Management
APO
$74.2B
$427K 0.12%
+5,890
New +$425K
RRC icon
249
Range Resources
RRC
$9.28B
$427K 0.12%
+23,960
New +$516K
RH icon
250
RH
RH
$3.57B
$422K 0.11%
+788
New +$485K
8 9
10
11 12

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Pearl River Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pearl River Capital held 617 positions worth $370M, up 0.64% from $368M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q4 2021 filing shows 233 new, 75 increased, 90 reduced and 219 closed positions. Its largest new stake was Amazon: 29,020 shares worth $4.84M. The largest sale was Microsoft, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pearl River Capital's largest Q4 2021 buy was Amazon: 29,020 shares worth $4.84M.
  • Pearl River Capital added most to VMware, Inc in Q4 2021, an estimated $4M increase.
  • Pearl River Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.24M.
  • Pearl River Capital fully exited Micron Technology in Q4 2021, selling an estimated $3.83M.
  • Pearl River Capital's ten largest holdings make up 12% of its $370M portfolio in Q4 2021.
  • Pearl River Capital opened 233 new positions and closed 219 in Q4 2021.
  • Pearl River Capital's portfolio value rose 0.64% quarter-over-quarter to $370M.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.