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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
STLD icon
251
Steel Dynamics
STLD
$38B
$419K 0.11%
+6,757
New +$423K
HIG icon
252
Hartford Financial Services
HIG
$38.9B
$418K 0.11%
+6,060
New +$428K
ROKU icon
253
Roku
ROKU
$21.7B
$415K 0.11%
+1,819
New +$491K
LEVI icon
254
Levi Strauss
LEVI
$9.48B
$411K 0.11%
+16,404
New +$423K
EFX icon
255
Equifax
EFX
$20.6B
$409K 0.11%
1,396
-4,430
-76% -$1.23M
SNX icon
256
TD Synnex
SNX
$21.3B
$405K 0.11%
3,544
-1,623
-31% -$177K
COLB icon
257
Columbia Banking Systems
COLB
$9.07B
$403K 0.11%
+12,308
New +$426K
LMND icon
258
Lemonade
LMND
$4.18B
$401K 0.11%
9,525
+2,087
+28% +$117K
IFF icon
259
International Flavors & Fragrances
IFF
$20.6B
$398K 0.11%
2,644
-1,967
-43% -$287K
WSM icon
260
Williams-Sonoma
WSM
$29.2B
$397K 0.11%
+4,698
New +$438K
KBH icon
261
KB Home
KBH
$3.55B
$391K 0.11%
+8,737
New +$366K
AVB icon
262
AvalonBay Communities
AVB
$26.9B
$384K 0.1%
1,520
-1,099
-42% -$262K
PFGC icon
263
Performance Food Group
PFGC
$17.7B
$382K 0.1%
+8,328
New +$379K
TDY icon
264
Teledyne Technologies
TDY
$31.7B
$379K 0.1%
+867
New +$377K
HLT icon
265
Hilton Worldwide
HLT
$70.2B
$378K 0.1%
2,422
-1,799
-43% -$259K
EXPD icon
266
Expeditors International
EXPD
$23.4B
$377K 0.1%
+2,806
New +$351K
WIRE
267
DELISTED
Encore Wire Corp
WIRE
$374K 0.1%
+2,617
New +$339K
ALLY icon
268
Ally Financial
ALLY
$13.7B
$372K 0.1%
7,814
-25,449
-77% -$1.26M
PINC
269
DELISTED
Premier
PINC
$372K 0.1%
9,032
-5,664
-39% -$223K
CFLT
270
DELISTED
Confluent
CFLT
$368K 0.1%
+4,830
New +$348K
CBSH icon
271
Commerce Bancshares
CBSH
$8.69B
$361K 0.1%
6,379
-4,928
-44% -$277K
JBLU icon
272
JetBlue
JBLU
$2.44B
$358K 0.1%
+25,140
New +$370K
ARVN icon
273
Arvinas
ARVN
$575M
$357K 0.1%
+4,350
New +$354K
THO icon
274
Thor Industries
THO
$4.14B
$355K 0.1%
+3,425
New +$372K
PODD icon
275
Insulet
PODD
$11.4B
$354K 0.1%
1,329
+411
+45% +$119K
9 10
11
12 13

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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.