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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
LNTH icon
351
Lantheus
LNTH
$6.6B
$226K 0.06%
+4,083
New +$153K
BFH icon
352
Bread Financial
BFH
$4.44B
$221K 0.06%
+3,928
New +$257K
RBLX icon
353
Roblox
RBLX
$25.7B
$220K 0.06%
+4,751
New +$287K
BEN icon
354
Franklin Resources
BEN
$17.3B
$219K 0.06%
+7,829
New +$239K
CNXC icon
355
Concentrix
CNXC
$1.61B
$218K 0.06%
+1,308
New +$248K
DNB
356
DELISTED
Dun & Bradstreet
DNB
$215K 0.06%
+12,252
New +$228K
MANT
357
DELISTED
Mantech International Corp
MANT
$215K 0.06%
+2,497
New +$199K
UPST icon
358
Upstart Holdings
UPST
$2.89B
$214K 0.06%
+1,966
New +$227K
PAGP icon
359
Plains GP Holdings
PAGP
$5.02B
$213K 0.06%
+18,440
New +$212K
BEAM icon
360
Beam Therapeutics
BEAM
$2.81B
$207K 0.06%
+3,610
New +$237K
LNC icon
361
Lincoln National
LNC
$8.93B
$207K 0.06%
3,172
-3,561
-53% -$243K
CHWY icon
362
Chewy
CHWY
$9.59B
$206K 0.06%
+5,056
New +$230K
EVH icon
363
Evolent Health
EVH
$404M
$206K 0.06%
6,377
-2,748
-30% -$72K
ELAN icon
364
Elanco Animal Health
ELAN
$12.1B
$205K 0.06%
+7,848
New +$209K
GIS icon
365
General Mills
GIS
$19.3B
$205K 0.06%
+3,028
New +$203K
GMED icon
366
Globus Medical
GMED
$11B
$205K 0.06%
+2,772
New +$193K
JEF icon
367
Jefferies Financial Group
JEF
$13B
$205K 0.06%
+6,539
New +$222K
PINS icon
368
Pinterest
PINS
$13.2B
$205K 0.06%
+8,349
New +$228K
FRSH icon
369
Freshworks
FRSH
$3.2B
$204K 0.06%
+11,386
New +$232K
HUBG icon
370
HUB Group
HUBG
$2.83B
$201K 0.06%
+5,218
New +$208K
STNE icon
371
StoneCo
STNE
$2.69B
$194K 0.05%
+16,593
New +$217K
OWL icon
372
Blue Owl Capital
OWL
$7.74B
$161K 0.04%
12,709
-1,397
-10% -$17.7K
RKT icon
373
Rocket Companies
RKT
$37.4B
$156K 0.04%
+13,999
New +$173K
UNIT
374
Uniti Group
UNIT
$2.33B
$151K 0.04%
+10,976
New +$139K
ADT icon
375
ADT
ADT
$5.59B
$132K 0.04%
17,440
-12,250
-41% -$93.2K
13 14
15
16 17

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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.