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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
AGCO icon
401
AGCO
AGCO
$7.51B
– –
-3,433
Closed -$421K
AHCO icon
402
AdaptHealth
AHCO
$913M
– –
-10,210
Closed -$238K
AIZ icon
403
Assurant
AIZ
$13.9B
– –
-2,948
Closed -$465K
ALB icon
404
Albemarle
ALB
$14.2B
– –
-1,564
Closed -$342K
ALE
405
DELISTED
Allete
ALE
– –
-3,417
Closed -$203K
ALL icon
406
Allstate
ALL
$67.6B
– –
-2,492
Closed -$317K
ALSN icon
407
Allison Transmission
ALSN
$10.2B
– –
-6,720
Closed -$237K
AME icon
408
Ametek
AME
$58.2B
– –
-1,679
Closed -$208K
AMGN icon
409
Amgen
AMGN
$210B
– –
-9,115
Closed -$1.94M
AMN icon
410
AMN Healthcare
AMN
$1.29B
– –
-2,684
Closed -$308K
AMT icon
411
American Tower
AMT
$81.7B
– –
-9,039
Closed -$2.4M
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.52B
– –
-2,187
Closed -$418K
ATR icon
413
AptarGroup
ATR
$8.66B
– –
-3,421
Closed -$408K
OPTU
414
Optimum Communications Inc
OPTU
$343M
– –
-90,038
Closed -$1.87M
AVT icon
415
Avnet
AVT
$7.59B
– –
-8,732
Closed -$323K
AYI icon
416
Acuity Brands
AYI
$10.4B
– –
-1,215
Closed -$211K
BAP icon
417
Credicorp
BAP
$31.2B
– –
-4,046
Closed -$449K
BBY icon
418
Best Buy
BBY
$18.2B
– –
-27,924
Closed -$2.95M
BE icon
419
Bloom Energy
BE
$67.2B
– –
-11,825
Closed -$221K
BFH icon
420
Bread Financial
BFH
$4.54B
– –
-5,607
Closed -$451K
BHF icon
421
Brighthouse Financial
BHF
$3.6B
– –
-5,225
Closed -$236K
CMRC
422
Commerce.com Inc Series 1
CMRC
$269M
– –
-13,642
Closed -$691K
BIIB icon
423
Biogen
BIIB
$30.8B
– –
-3,714
Closed -$1.05M
BLK icon
424
Blackrock
BLK
$175B
– –
-1,523
Closed -$1.28M
BLMN icon
425
Bloomin' Brands
BLMN
$764M
– –
-19,701
Closed -$493K
15 16
17
18 19

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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.