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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
MUR icon
376
Murphy Oil
MUR
$5.5B
$209K 0.06%
7,997
-5,447
-41% -$151K
SEIC icon
377
SEI Investments
SEIC
$12.6B
$209K 0.06%
+3,426
New +$212K
ZBH icon
378
Zimmer Biomet
ZBH
$18.5B
$209K 0.06%
+1,698
New +$222K
ASO icon
379
Academy Sports + Outdoors
ASO
$3.02B
$208K 0.06%
+4,747
New +$206K
LPX icon
380
Louisiana-Pacific
LPX
$5.37B
$208K 0.06%
+2,652
New +$182K
ITRI icon
381
Itron
ITRI
$4.65B
$206K 0.06%
3,000
-1,371
-31% -$96.5K
EVBG
382
DELISTED
Everbridge, Inc. Common Stock
EVBG
$205K 0.06%
3,040
+1,093
+56% +$132K
DCT
383
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$205K 0.06%
+6,809
New +$219K
GLPI icon
384
Gaming and Leisure Properties
GLPI
$12.6B
$203K 0.05%
+4,164
New +$198K
MTTR
385
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$203K 0.05%
+9,845
New +$226K
RHI icon
386
Robert Half
RHI
$4.19B
$201K 0.05%
+1,806
New +$201K
A icon
387
Agilent Technologies
A
$39.3B
$200K 0.05%
1,254
-4,117
-77% -$641K
NVTA
388
DELISTED
Invitae Corporation
NVTA
$200K 0.05%
+13,071
New +$283K
APLE icon
389
Apple Hospitality REIT
APLE
$3.91B
$197K 0.05%
+12,227
New +$193K
MANU icon
390
Manchester United
MANU
$3.88B
$182K 0.05%
+12,767
New +$201K
RSI icon
391
Rush Street Interactive
RSI
$2.92B
$171K 0.05%
+10,365
New +$195K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$5.21B
$159K 0.04%
+11,733
New +$166K
VLY icon
393
Valley National Bancorp
VLY
$8.23B
$155K 0.04%
+11,237
New +$156K
ANGI icon
394
Angi Inc
ANGI
$251M
$133K 0.04%
+1,441
New +$156K
COMP icon
395
Compass
COMP
$8.97B
$133K 0.04%
+14,589
New +$160K
COTY icon
396
Coty
COTY
$2.56B
$115K 0.03%
+10,933
New +$103K
OPK icon
397
Opko Health
OPK
$978M
$112K 0.03%
23,314
-5,077
-18% -$20.5K
CANO
398
DELISTED
Cano Health, Inc.
CANO
$91K 0.02%
+102
New +$107K
ACN icon
399
Accenture
ACN
$104B
– –
-3,103
Closed -$993K
ADP icon
400
Automatic Data Processing
ADP
$108B
– –
-9,424
Closed -$1.88M
14 15
16
17 18

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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.