We are live on ! Find out more
PRC

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
ZEN
301
DELISTED
ZENDESK INC
ZEN
$323K 0.09%
+2,687
New +$292K
LNW
302
DELISTED
Light & Wonder
LNW
$321K 0.09%
+5,464
New +$330K
MAR icon
303
Marriott International
MAR
$93.8B
$320K 0.09%
+1,823
New +$303K
LAMR icon
304
Lamar Advertising Co
LAMR
$16.2B
$318K 0.09%
+2,735
New +$305K
CNO icon
305
CNO Financial Group
CNO
$5.14B
$312K 0.09%
+12,438
New +$308K
OLN icon
306
Olin
OLN
$2.14B
$312K 0.09%
+5,967
New +$305K
ASAN icon
307
Asana
ASAN
$2B
$310K 0.09%
+7,768
New +$404K
LNT icon
308
Alliant Energy
LNT
$18B
$308K 0.08%
+4,930
New +$293K
PEG icon
309
Public Service Enterprise Group
PEG
$37.4B
$306K 0.08%
+4,366
New +$289K
RRC icon
310
Range Resources
RRC
$9.01B
$306K 0.08%
10,084
-13,876
-58% -$317K
ADC icon
311
Agree Realty
ADC
$9.5B
$304K 0.08%
4,584
-3,037
-40% -$197K
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
$301K 0.08%
+13,348
New +$270K
JBLU icon
313
JetBlue
JBLU
$2.34B
$300K 0.08%
20,065
-5,075
-20% -$73.5K
GDDY icon
314
GoDaddy
GDDY
$11.4B
$299K 0.08%
+3,574
New +$282K
INVH icon
315
Invitation Homes
INVH
$18B
$297K 0.08%
+7,388
New +$302K
SEIC icon
316
SEI Investments
SEIC
$12.6B
$295K 0.08%
4,902
+1,476
+43% +$87.8K
J icon
317
Jacobs Solutions
J
$16.9B
$294K 0.08%
2,582
-4,522
-64% -$485K
SGFY
318
DELISTED
Signify Health, Inc.
SGFY
$285K 0.08%
+15,685
New +$225K
GTM
319
ZoomInfo Technologies
GTM
$1.22B
$284K 0.08%
+4,761
New +$255K
TTD icon
320
Trade Desk
TTD
$8.31B
$281K 0.08%
4,062
+1,606
+65% +$116K
ARVN icon
321
Arvinas
ARVN
$560M
$278K 0.08%
4,137
-213
-5% -$14.5K
CORT icon
322
Corcept Therapeutics
CORT
$11.7B
$278K 0.08%
+12,327
New +$262K
CMC icon
323
Commercial Metals
CMC
$8.15B
$270K 0.07%
+6,476
New +$243K
CPNG icon
324
Coupang
CPNG
$29.4B
$266K 0.07%
15,047
+5,233
+53% +$112K
ETWO
325
DELISTED
E2open Parent Holdings
ETWO
$266K 0.07%
30,166
-9,378
-24% -$85.2K
11 12
13
14 15

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.