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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
CHKP icon
276
Check Point Software Technologies
CHKP
$12.7B
$350K 0.09%
+3,000
New +$348K
HSY icon
277
Hershey
HSY
$36B
$350K 0.09%
+1,808
New +$327K
CAKE icon
278
Cheesecake Factory
CAKE
$5.26B
$348K 0.09%
8,898
-3,602
-29% -$152K
DOCN icon
279
DigitalOcean
DOCN
$15.1B
$344K 0.09%
+4,282
New +$401K
DT icon
280
Dynatrace
DT
$13.3B
$343K 0.09%
5,687
-4,001
-41% -$273K
KO icon
281
Coca-Cola
KO
$372B
$343K 0.09%
5,789
-27,742
-83% -$1.54M
MTSI icon
282
MACOM Technology Solutions
MTSI
$20.9B
$343K 0.09%
4,377
-2,162
-33% -$156K
CBRE icon
283
CBRE Group
CBRE
$43.7B
$341K 0.09%
3,140
+573
+22% +$58.7K
MS icon
284
Morgan Stanley
MS
$341B
$341K 0.09%
+3,479
New +$347K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$340K 0.09%
+502
New +$354K
GWRE icon
286
Guidewire Software
GWRE
$13.3B
$338K 0.09%
+2,977
New +$353K
NTAP icon
287
NetApp
NTAP
$37.4B
$338K 0.09%
+3,676
New +$331K
TSLA icon
288
Tesla
TSLA
$1.29T
$337K 0.09%
+957
New +$321K
APPF icon
289
AppFolio
APPF
$7.07B
$334K 0.09%
2,757
-57
-2% -$7.22K
LTHM
290
DELISTED
Livent Corporation
LTHM
$334K 0.09%
+13,719
New +$373K
KRC icon
291
Kilroy Realty
KRC
$4.58B
$333K 0.09%
+5,014
New +$342K
AMBA icon
292
Ambarella
AMBA
$3.61B
$329K 0.09%
1,620
-3,484
-68% -$646K
DHI icon
293
D.R. Horton
DHI
$42.1B
$329K 0.09%
+3,030
New +$292K
QGEN icon
294
Qiagen
QGEN
$8.73B
$323K 0.09%
+5,486
New +$315K
SHOO icon
295
Steven Madden
SHOO
$3.58B
$322K 0.09%
+6,932
New +$319K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$320K 0.09%
+7,657
New +$321K
SWAV
297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$318K 0.09%
1,783
-298
-14% -$58.8K
NTNX icon
298
Nutanix
NTNX
$16.6B
$316K 0.09%
+9,922
New +$340K
LUV icon
299
Southwest Airlines
LUV
$23.8B
$312K 0.08%
+7,289
New +$342K
M icon
300
Macy's
M
$6.89B
$311K 0.08%
+11,893
New +$324K
10 11
12
13 14

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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.