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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
WAL icon
326
Western Alliance Bancorporation
WAL
$8.96B
$265K 0.07%
3,203
+499
+18% +$48.8K
FIVN icon
327
FIVE9
FIVN
$2.25B
$262K 0.07%
2,376
-6,702
-74% -$780K
XOM icon
328
ExxonMobil
XOM
$634B
$259K 0.07%
3,140
-5,365
-63% -$417K
LZ icon
329
LegalZoom.com
LZ
$966M
$258K 0.07%
+18,227
New +$274K
DOCN icon
330
DigitalOcean
DOCN
$15B
$256K 0.07%
4,428
+146
+3% +$8.53K
HLF icon
331
Herbalife
HLF
$1.19B
$256K 0.07%
+8,423
New +$329K
SAIC icon
332
Saic
SAIC
$5.2B
$253K 0.07%
+2,750
New +$237K
DAY
333
DELISTED
Dayforce
DAY
$253K 0.07%
+3,702
New +$274K
ACHC icon
334
Acadia Healthcare
ACHC
$2.9B
$251K 0.07%
3,837
-3,609
-48% -$210K
NVR icon
335
NVR
NVR
$16.9B
$246K 0.07%
55
-31
-36% -$158K
RGEN icon
336
Repligen
RGEN
$9.05B
$244K 0.07%
1,299
-871
-40% -$165K
ONON icon
337
On Holding
ONON
$12.6B
$242K 0.07%
+9,600
New +$256K
BRKR icon
338
Bruker
BRKR
$7.8B
$241K 0.07%
+3,744
New +$256K
NFE icon
339
New Fortress Energy
NFE
$95.3M
$241K 0.07%
+5,659
New +$153K
NFG icon
340
National Fuel Gas
NFG
$7.58B
$238K 0.07%
+3,467
New +$219K
EVTC icon
341
Evertec
EVTC
$1.84B
$236K 0.06%
+5,760
New +$247K
HRMY icon
342
Harmony Biosciences
HRMY
$2.24B
$235K 0.06%
+4,838
New +$197K
ALV icon
343
Autoliv
ALV
$8.95B
$232K 0.06%
+3,036
New +$279K
IRTC icon
344
iRhythm Holdings
IRTC
$4.13B
$232K 0.06%
+1,476
New +$190K
PFSI icon
345
PennyMac Financial
PFSI
$3.88B
$232K 0.06%
+4,355
New +$263K
FAF icon
346
First American
FAF
$7.61B
$230K 0.06%
+3,548
New +$252K
CPRI icon
347
Capri Holdings
CPRI
$1.8B
$227K 0.06%
+4,425
New +$265K
KNSL icon
348
Kinsale Capital Group
KNSL
$8.45B
$227K 0.06%
+996
New +$208K
LFG
349
DELISTED
Archaea Energy Inc.
LFG
$227K 0.06%
+10,370
New +$189K
EAF icon
350
GrafTech
EAF
$198M
$226K 0.06%
2,345
-4,405
-65% -$458K
12 13
14
15 16

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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.