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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
MSGS icon
351
Madison Square Garden
MSGS
$9.48B
$228K 0.06%
1,311
-673
-34% -$122K
POR icon
352
Portland General Electric
POR
$5.8B
$227K 0.06%
+4,284
New +$214K
WIX icon
353
WIX.com
WIX
$2.8B
$227K 0.06%
+1,440
New +$250K
ANET icon
354
Arista Networks
ANET
$249B
$226K 0.06%
+6,280
New +$187K
UNM icon
355
Unum
UNM
$14.2B
$226K 0.06%
9,193
-22,053
-71% -$565K
ODFL icon
356
Old Dominion Freight Line
ODFL
$45.1B
$225K 0.06%
+1,254
New +$211K
TTD icon
357
Trade Desk
TTD
$8.97B
$225K 0.06%
2,456
-19,849
-89% -$1.74M
GILD icon
358
Gilead Sciences
GILD
$163B
$224K 0.06%
+3,084
New +$212K
SNDR icon
359
Schneider National
SNDR
$6.36B
$224K 0.06%
8,324
-3,267
-28% -$82K
FRHC icon
360
Freedom Holding
FRHC
$9.68B
$221K 0.06%
+3,182
New +$214K
PCOR icon
361
Procore
PCOR
$8.45B
$221K 0.06%
+2,768
New +$243K
XPO icon
362
XPO
XPO
$23.6B
$221K 0.06%
4,807
-3,068
-39% -$143K
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$4.83B
$219K 0.06%
+9,389
New +$189K
ACVA icon
364
ACV Auctions
ACVA
$1.37B
$219K 0.06%
+11,647
New +$229K
RS icon
365
Reliance Steel & Aluminium
RS
$21.3B
$219K 0.06%
1,347
-6,565
-83% -$1.01M
BOX icon
366
Box
BOX
$4.44B
$218K 0.06%
8,326
-2,022
-20% -$52.1K
BSY icon
367
Bentley Systems
BSY
$10.9B
$218K 0.06%
+4,521
New +$244K
CINF icon
368
Cincinnati Financial
CINF
$27.6B
$218K 0.06%
+1,913
New +$226K
IIPR icon
369
Innovative Industrial Properties
IIPR
$1.74B
$217K 0.06%
+827
New +$212K
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
$217K 0.06%
+10,404
New +$281K
HAL icon
371
Halliburton
HAL
$26.6B
$216K 0.06%
+9,459
New +$224K
SPCE icon
372
Virgin Galactic
SPCE
$369M
$214K 0.06%
+800
New +$289K
SI
373
DELISTED
Silvergate Capital Corporation
SI
$214K 0.06%
1,446
-1,185
-45% -$203K
CPA icon
374
Copa Holdings
CPA
$6.22B
$211K 0.06%
+2,550
New +$200K
OWL icon
375
Blue Owl Capital
OWL
$7.85B
$210K 0.06%
+14,106
New +$223K
13 14
15
16 17

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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.