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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
MAN icon
301
ManpowerGroup
MAN
$2.55B
$310K 0.08%
3,190
-1,535
-32% -$154K
FCN icon
302
FTI Consulting
FCN
$4.34B
$308K 0.08%
+2,007
New +$293K
FIGS icon
303
FIGS
FIGS
$1.81B
$307K 0.08%
+11,157
New +$368K
MSI icon
304
Motorola Solutions
MSI
$73.5B
$301K 0.08%
+1,109
New +$279K
WSO icon
305
Watsco Inc
WSO
$13.8B
$298K 0.08%
+953
New +$282K
ELS icon
306
Equity Lifestyle Properties
ELS
$12.6B
$294K 0.08%
+3,350
New +$282K
FSK icon
307
FS KKR Capital
FSK
$3.21B
$293K 0.08%
+14,009
New +$303K
AAP icon
308
Advance Auto Parts
AAP
$3.55B
$291K 0.08%
1,213
-3,382
-74% -$772K
VMC icon
309
Vulcan Materials
VMC
$36.9B
$291K 0.08%
+1,404
New +$272K
WAL icon
310
Western Alliance Bancorporation
WAL
$9.2B
$291K 0.08%
2,704
-1,851
-41% -$208K
HESM icon
311
Hess Midstream
HESM
$5.17B
$289K 0.08%
+10,448
New +$271K
CFG icon
312
Citizens Financial Group
CFG
$31.1B
$288K 0.08%
6,104
-62,836
-91% -$3.03M
CPNG icon
313
Coupang
CPNG
$30.1B
$288K 0.08%
+9,814
New +$276K
OSK icon
314
Oshkosh
OSK
$9.68B
$288K 0.08%
2,555
-4,225
-62% -$462K
ACI icon
315
Albertsons Companies
ACI
$5.86B
$276K 0.07%
+9,141
New +$290K
APTV icon
316
Aptiv
APTV
$10.1B
$276K 0.07%
1,672
+10
+0.6% +$1.67K
MGNI icon
317
Magnite
MGNI
$2.99B
$276K 0.07%
15,759
+474
+3% +$10.7K
TROW icon
318
T. Rowe Price
TROW
$24.7B
$276K 0.07%
+1,404
New +$285K
MSM icon
319
MSC Industrial Direct
MSM
$7.08B
$273K 0.07%
3,247
-157
-5% -$13.1K
ANSS
320
DELISTED
Ansys
ANSS
$268K 0.07%
+668
New +$257K
BWA icon
321
BorgWarner
BWA
$12.9B
$267K 0.07%
+6,727
New +$270K
NVAX icon
322
Novavax
NVAX
$1.26B
$266K 0.07%
+1,862
New +$320K
RKLB icon
323
Rocket Lab Corp
RKLB
$46.5B
$266K 0.07%
+21,678
New +$298K
ZNGA
324
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$266K 0.07%
+41,570
New +$287K
CHE icon
325
Chemed
CHE
$7.05B
$265K 0.07%
+501
New +$241K
11 12
13
14 15

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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.