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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
FLG
376
Flagstar Bank National Association
FLG
$5.9B
$112K 0.03%
+3,497
New +$123K
CANO
377
DELISTED
Cano Health, Inc.
CANO
$85K 0.02%
134
+32
+31% +$20.2K
ANGI icon
378
Angi Inc
ANGI
$201M
$78K 0.02%
1,378
-63
-4% -$4.59K
JOBY icon
379
Joby Aviation
JOBY
$8.1B
$78K 0.02%
+11,723
New +$60.5K
A icon
380
Agilent Technologies
A
$39.9B
– –
-1,254
Closed -$200K
AAP icon
381
Advance Auto Parts
AAP
$3.49B
– –
-1,213
Closed -$291K
ABG icon
382
Asbury Automotive
ABG
$3.88B
– –
-2,787
Closed -$481K
ABNB icon
383
Airbnb
ABNB
$90B
– –
-4,883
Closed -$813K
ACVA icon
384
ACV Auctions
ACVA
$1.3B
– –
-11,647
Closed -$219K
AEE icon
385
Ameren
AEE
$30B
– –
-11,492
Closed -$1.02M
AEO icon
386
American Eagle Outfitters
AEO
$2.97B
– –
-17,071
Closed -$432K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,385
Closed -$235K
AKAM icon
388
Akamai
AKAM
$17.2B
– –
-10,144
Closed -$1.19M
ALLY icon
389
Ally Financial
ALLY
$13.4B
– –
-7,814
Closed -$372K
AMAT icon
390
Applied Materials
AMAT
$419B
– –
-3,295
Closed -$519K
AMBA icon
391
Ambarella
AMBA
$3.68B
– –
-1,620
Closed -$329K
AMZN icon
392
Amazon
AMZN
$2.94T
– –
-29,020
Closed -$4.84M
AN icon
393
AutoNation
AN
$6.99B
– –
-8,986
Closed -$1.05M
ANSS
394
DELISTED
Ansys
ANSS
– –
-668
Closed -$268K
APLE icon
395
Apple Hospitality REIT
APLE
$3.77B
– –
-12,227
Closed -$197K
APO icon
396
Apollo Global Management
APO
$73.7B
– –
-5,890
Closed -$427K
APPF icon
397
AppFolio
APPF
$6.87B
– –
-2,757
Closed -$334K
APTV icon
398
Aptiv
APTV
$9.61B
– –
-1,672
Closed -$276K
ARRY icon
399
Array Technologies
ARRY
$808M
– –
-15,374
Closed -$241K
ARWR icon
400
Arrowhead Research
ARWR
$12.1B
– –
-3,605
Closed -$239K
14 15
16
17 18

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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.