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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.13B
$376K 0.1%
+10,153
New +$332K
HUM icon
277
Humana
HUM
$43.4B
$375K 0.1%
+862
New +$361K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.66B
$374K 0.1%
4,422
-749
-14% -$63.8K
SYF icon
279
Synchrony
SYF
$25.7B
$372K 0.1%
+10,677
New +$447K
CWK icon
280
Cushman & Wakefield Ltd
CWK
$3.21B
$369K 0.1%
17,999
-5,970
-25% -$126K
GL icon
281
Globe Life
GL
$14.3B
$364K 0.1%
+3,621
New +$367K
OPTU
282
Optimum Communications Inc
OPTU
$313M
$362K 0.1%
+29,031
New +$388K
FIGS icon
283
FIGS
FIGS
$1.82B
$358K 0.1%
16,631
+5,474
+49% +$109K
PTEN icon
284
Patterson-UTI
PTEN
$3.77B
$358K 0.1%
+23,104
New +$292K
SHLS icon
285
Shoals Technologies Group
SHLS
$1.39B
$358K 0.1%
+21,006
New +$364K
UPS icon
286
United Parcel Service
UPS
$88.3B
$356K 0.1%
1,662
-521
-24% -$111K
AAPL icon
287
Apple
AAPL
$4.6T
$355K 0.1%
2,031
-3,091
-60% -$520K
ARW icon
288
Arrow Electronics
ARW
$11.6B
$355K 0.1%
+2,995
New +$375K
PD icon
289
PagerDuty
PD
$852M
$352K 0.1%
10,284
-10,142
-50% -$326K
GAP
290
The Gap Inc
GAP
$7.36B
$351K 0.1%
+24,963
New +$398K
LDOS icon
291
Leidos
LDOS
$16.3B
$350K 0.1%
+3,237
New +$312K
W icon
292
Wayfair
W
$14.6B
$345K 0.09%
+3,111
New +$438K
FCN icon
293
FTI Consulting
FCN
$4.17B
$342K 0.09%
2,178
+171
+9% +$25.5K
ZION icon
294
Zions Bancorporation
ZION
$10.4B
$338K 0.09%
+5,159
New +$353K
WIRE
295
DELISTED
Encore Wire Corp
WIRE
$338K 0.09%
2,960
+343
+13% +$41.2K
QDEL icon
296
QuidelOrtho
QDEL
$1.15B
$336K 0.09%
2,992
-356
-11% -$37.9K
LOPE icon
297
Grand Canyon Education
LOPE
$3.87B
$329K 0.09%
+3,389
New +$297K
ANET icon
298
Arista Networks
ANET
$244B
$327K 0.09%
9,404
+3,124
+50% +$98.7K
ICUI icon
299
ICU Medical
ICUI
$4.13B
$325K 0.09%
+1,458
New +$327K
EVGO icon
300
EVgo
EVGO
$212M
$323K 0.09%
+25,095
New +$252K
10 11
12
13 14

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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.