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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
BRO icon
426
Brown & Brown
BRO
$23.8B
– –
-14,133
Closed -$784K
CAT icon
427
Caterpillar
CAT
$404B
– –
-19,713
Closed -$3.78M
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-10,796
Closed -$597K
CCI icon
429
Crown Castle
CCI
$33.9B
– –
-6,973
Closed -$1.21M
CCK icon
430
Crown Holdings
CCK
$13.2B
– –
-15,803
Closed -$1.59M
CF icon
431
CF Industries
CF
$18.1B
– –
-5,916
Closed -$330K
CHGG icon
432
Chegg
CHGG
$115M
– –
-3,130
Closed -$213K
CHPT icon
433
ChargePoint
CHPT
$152M
– –
-805
Closed -$322K
CHRW icon
434
C.H. Robinson
CHRW
$18.1B
– –
-8,359
Closed -$727K
CHWY icon
435
Chewy
CHWY
$9.87B
– –
-5,121
Closed -$349K
CLF icon
436
Cleveland-Cliffs
CLF
$7.02B
– –
-39,312
Closed -$779K
CME icon
437
CME Group
CME
$94.4B
– –
-3,109
Closed -$601K
CNC icon
438
Centene
CNC
$31.7B
– –
-30,614
Closed -$1.91M
CNO icon
439
CNO Financial Group
CNO
$5.14B
– –
-9,889
Closed -$233K
CNX icon
440
CNX Resources
CNX
$5.27B
– –
-17,976
Closed -$227K
COLD icon
441
Americold
COLD
$4.04B
– –
-60,872
Closed -$1.77M
CPRI icon
442
Capri Holdings
CPRI
$1.9B
– –
-12,054
Closed -$584K
CRI icon
443
Carter's
CRI
$1.46B
– –
-8,757
Closed -$852K
CROX icon
444
Crocs
CROX
$6.77B
– –
-5,696
Closed -$817K
CRSP icon
445
CRISPR Therapeutics
CRSP
$5.23B
– –
-2,862
Closed -$320K
CRWD icon
446
CrowdStrike
CRWD
$215B
– –
-22,060
Closed -$1.35M
CSCO icon
447
Cisco
CSCO
$480B
– –
-66,378
Closed -$3.61M
CTVA icon
448
Corteva
CTVA
$52.2B
– –
-9,955
Closed -$419K
CVAC
449
DELISTED
CureVac
CVAC
– –
-4,173
Closed -$228K
DDD icon
450
3D Systems Corp
DDD
$581M
– –
-8,965
Closed -$247K
16 17
18
19 20

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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.