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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
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
$263K 0.07%
+8,325
New +$267K
MAC icon
327
Macerich
MAC
$7.26B
$261K 0.07%
+15,106
New +$283K
AZO icon
328
AutoZone
AZO
$49.4B
$260K 0.07%
+124
New +$231K
XYZ
329
Block Inc
XYZ
$50.4B
$260K 0.07%
+1,611
New +$349K
MATX icon
330
Matsons
MATX
$6.46B
$258K 0.07%
+2,861
New +$244K
MKSI icon
331
MKS Inc
MKSI
$21.7B
$256K 0.07%
+1,468
New +$230K
DXC icon
332
DXC Technology
DXC
$1.76B
$255K 0.07%
+7,919
New +$258K
FDX icon
333
FedEx
FDX
$74.1B
$255K 0.07%
+987
New +$237K
LVS icon
334
Las Vegas Sands
LVS
$29.8B
$254K 0.07%
+6,754
New +$260K
EVH icon
335
Evolent Health
EVH
$350M
$252K 0.07%
+9,125
New +$262K
ADT icon
336
ADT
ADT
$5.73B
$250K 0.07%
29,690
-2,936
-9% -$25K
BF.B icon
337
Brown-Forman Class B
BF.B
$13.1B
$247K 0.07%
+3,385
New +$241K
CBOE icon
338
Cboe Global Markets
CBOE
$30.1B
$245K 0.07%
+1,877
New +$242K
SAIL
339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$245K 0.07%
5,066
-8,332
-62% -$408K
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
$244K 0.07%
+8,622
New +$233K
KMI icon
341
Kinder Morgan
KMI
$69.9B
$242K 0.07%
15,243
-3,759
-20% -$62.6K
ARRY icon
342
Array Technologies
ARRY
$924M
$241K 0.07%
+15,374
New +$301K
ARWR icon
343
Arrowhead Research
ARWR
$12.6B
$239K 0.06%
+3,605
New +$248K
MRVI icon
344
Maravai LifeSciences
MRVI
$948M
$236K 0.06%
+5,625
New +$228K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$235K 0.06%
+1,385
New +$226K
TDOC icon
346
Teladoc Health
TDOC
$1.22B
$235K 0.06%
+2,557
New +$306K
STOR
347
DELISTED
STORE Capital Corporation
STOR
$234K 0.06%
+6,790
New +$231K
IOVA icon
348
Iovance Biotherapeutics
IOVA
$1.95B
$232K 0.06%
+12,148
New +$267K
H icon
349
Hyatt Hotels
H
$16.4B
$230K 0.06%
2,396
-654
-21% -$55.8K
RITM icon
350
Rithm Capital
RITM
$5.72B
$229K 0.06%
+21,403
New +$239K
12 13
14
15 16

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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.