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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
PM icon
251
Philip Morris
PM
$293B
$438K 0.12%
+4,666
New +$467K
INMD icon
252
InMode
INMD
$871M
$434K 0.12%
+11,763
New +$527K
BF.B icon
253
Brown-Forman Class B
BF.B
$13B
$433K 0.12%
6,468
+3,083
+91% +$205K
MATX icon
254
Matsons
MATX
$6.04B
$433K 0.12%
3,589
+728
+25% +$73.4K
RKLB icon
255
Rocket Lab Corp
RKLB
$47.2B
$433K 0.12%
53,757
+32,079
+148% +$299K
WELL icon
256
Welltower
WELL
$170B
$431K 0.12%
+4,486
New +$390K
MTDR icon
257
Matador Resources
MTDR
$6.04B
$419K 0.12%
7,908
-6,395
-45% -$302K
CENX icon
258
Century Aluminum
CENX
$4.74B
$417K 0.11%
+15,840
New +$333K
THO icon
259
Thor Industries
THO
$4.05B
$417K 0.11%
5,302
+1,877
+55% +$173K
VST icon
260
Vistra
VST
$47.5B
$417K 0.11%
+17,946
New +$398K
VYX icon
261
NCR Voyix
VYX
$1.21B
$416K 0.11%
16,880
-26,742
-61% -$657K
ATR icon
262
AptarGroup
ATR
$8.64B
$412K 0.11%
+3,503
New +$412K
AVLR
263
DELISTED
Avalara, Inc.
AVLR
$409K 0.11%
4,114
-2,561
-38% -$260K
CALM icon
264
Cal-Maine
CALM
$3.99B
$405K 0.11%
+7,333
New +$319K
HLT icon
265
Hilton Worldwide
HLT
$72.9B
$405K 0.11%
2,672
+250
+10% +$36.9K
LTHM
266
DELISTED
Livent Corporation
LTHM
$405K 0.11%
15,549
+1,830
+13% +$42.7K
PINC
267
DELISTED
Premier
PINC
$404K 0.11%
11,360
+2,328
+26% +$86.7K
ALKS icon
268
Alkermes
ALKS
$8.33B
$403K 0.11%
+15,325
New +$380K
WYNN icon
269
Wynn Resorts
WYNN
$10.5B
$399K 0.11%
+5,008
New +$422K
MTN icon
270
Vail Resorts
MTN
$5.33B
$394K 0.11%
+1,512
New +$411K
MO icon
271
Altria Group
MO
$115B
$390K 0.11%
7,457
-5,289
-41% -$269K
VICI icon
272
VICI Properties
VICI
$29.1B
$387K 0.11%
+13,584
New +$381K
PVH icon
273
PVH
PVH
$4.01B
$386K 0.11%
+5,035
New +$466K
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.78B
$385K 0.11%
4,924
-6,512
-57% -$499K
CTVA icon
275
Corteva
CTVA
$51.8B
$384K 0.11%
+6,681
New +$342K
9 10
11
12 13

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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 CyrusOne Inc Common Stock, 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 CyrusOne Inc Common Stock 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.