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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
-2.23%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$6.06M
Cap. Flow
+$3.04M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.88M
2
ZTS icon
Zoetis
ZTS
+$4.72M
3
LOW icon
Lowe's Companies
LOW
+$4.6M
4
MA icon
Mastercard
MA
+$4.5M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$4.84M
2
V icon
Visa
V
+$4.84M
3
AMZN icon
Amazon
AMZN
+$4.84M
4
EMR icon
Emerson Electric
EMR
+$4.57M
5
LHX icon
L3Harris
LHX
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.67%
3 Consumer Discretionary 14.62%
4 Industrials 12.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$1.69B
$499K 0.14%
+2,885
New +$457K
AGR
227
DELISTED
Avangrid, Inc.
AGR
$499K 0.14%
10,674
-896
-8% -$41.1K
SNA icon
228
Snap-on
SNA
$21.7B
$498K 0.14%
+2,422
New +$511K
KSS icon
229
Kohl's
KSS
$2.23B
$497K 0.14%
8,223
-21,531
-72% -$1.22M
AVGO icon
230
Broadcom
AVGO
$1.99T
$491K 0.13%
+7,800
New +$463K
MAC icon
231
Macerich
MAC
$7.2B
$489K 0.13%
31,287
+16,181
+107% +$259K
STOR
232
DELISTED
STORE Capital Corporation
STOR
$488K 0.13%
16,698
+9,908
+146% +$305K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.6B
$485K 0.13%
+3,973
New +$489K
ACGL icon
234
Arch Capital
ACGL
$33.8B
$484K 0.13%
9,992
-6,366
-39% -$296K
KFY icon
235
Korn Ferry
KFY
$4.25B
$482K 0.13%
+7,421
New +$499K
CROX icon
236
Crocs
CROX
$6.58B
$480K 0.13%
+6,278
New +$594K
KHC icon
237
Kraft Heinz
KHC
$30.5B
$480K 0.13%
+12,197
New +$457K
SIG icon
238
Signet Jewelers
SIG
$3.75B
$479K 0.13%
+6,585
New +$526K
MMS icon
239
Maximus
MMS
$3.32B
$473K 0.13%
6,305
-2,900
-32% -$222K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$30.6B
$469K 0.13%
2,875
-2,026
-41% -$309K
BSY icon
241
Bentley Systems
BSY
$10.9B
$468K 0.13%
10,590
+6,069
+134% +$242K
DBX icon
242
Dropbox
DBX
$8.05B
$463K 0.13%
19,918
-1,729
-8% -$40.3K
RITM icon
243
Rithm Capital
RITM
$5.64B
$461K 0.13%
41,973
+20,570
+96% +$218K
ALGN icon
244
Align Technology
ALGN
$12.5B
$459K 0.13%
1,052
-2,128
-67% -$1.04M
SEDG icon
245
SolarEdge
SEDG
$2.06B
$451K 0.12%
+1,400
New +$385K
OSK icon
246
Oshkosh
OSK
$9.43B
$449K 0.12%
4,457
+1,902
+74% +$214K
CHKP icon
247
Check Point Software Technologies
CHKP
$12.8B
$448K 0.12%
3,237
+237
+8% +$30.9K
RMD icon
248
ResMed
RMD
$32.4B
$447K 0.12%
1,844
-3,154
-63% -$763K
CHH icon
249
Choice Hotels
CHH
$5.09B
$445K 0.12%
+3,137
New +$451K
KBH icon
250
KB Home
KBH
$3.61B
$444K 0.12%
13,698
+4,961
+57% +$195K
8 9
10
11 12

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Pearl River Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Pearl River Capital held 606 positions worth $364M, down 1.6% from $370M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q1 2022 filing shows 208 new, 95 increased, 76 reduced and 227 closed positions. Its largest new stake was Lowe's Companies: 19,999 shares worth $4.04M. The largest sale was Visa, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pearl River Capital's largest Q1 2022 buy was Lowe's Companies: 19,999 shares worth $4.04M.
  • Pearl River Capital added most to Home Depot in Q1 2022, an estimated $4.88M increase.
  • Pearl River Capital's biggest Q1 2022 reduction was L3Harris, cutting an estimated $3.83M.
  • Pearl River Capital fully exited Visa in Q1 2022, selling an estimated $4.84M.
  • Pearl River Capital's ten largest holdings make up 12% of its $364M portfolio in Q1 2022.
  • Pearl River Capital opened 208 new positions and closed 227 in Q1 2022.
  • Pearl River Capital's portfolio value fell 1.6% quarter-over-quarter to $364M.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.