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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
COLB icon
426
Columbia Banking Systems
COLB
$8.78B
– –
-12,308
Closed -$403K
COMP icon
427
Compass
COMP
$9.4B
– –
-14,589
Closed -$133K
COTY icon
428
Coty
COTY
$2.39B
– –
-10,933
Closed -$115K
CPA icon
429
Copa Holdings
CPA
$5.8B
– –
-2,550
Closed -$211K
CPB icon
430
Campbell Soup
CPB
$6.73B
– –
-31,756
Closed -$1.38M
CTRA
431
DELISTED
Coterra Energy
CTRA
– –
-25,465
Closed -$484K
CZR icon
432
Caesars Entertainment
CZR
$6.12B
– –
-13,596
Closed -$1.27M
DE icon
433
Deere & Co
DE
$166B
– –
-2,699
Closed -$925K
DELL icon
434
Dell
DELL
$283B
– –
-11,983
Closed -$673K
DHI icon
435
D.R. Horton
DHI
$40.8B
– –
-3,030
Closed -$329K
DHR icon
436
Danaher
DHR
$141B
– –
-3,153
Closed -$920K
DIS icon
437
Walt Disney
DIS
$182B
– –
-20,916
Closed -$3.24M
DKNG icon
438
DraftKings
DKNG
$11B
– –
-26,059
Closed -$716K
DT icon
439
Dynatrace
DT
$14.2B
– –
-5,687
Closed -$343K
DUK icon
440
Duke Energy
DUK
$96.6B
– –
-29,015
Closed -$3.04M
DXCM icon
441
DexCom
DXCM
$31.3B
– –
-17,692
Closed -$2.38M
ELS icon
442
Equity Lifestyle Properties
ELS
$12.5B
– –
-3,350
Closed -$294K
EMR icon
443
Emerson Electric
EMR
$87.5B
– –
-49,138
Closed -$4.57M
ETN icon
444
Eaton
ETN
$174B
– –
-6,714
Closed -$1.16M
EXR icon
445
Extra Space Storage
EXR
$31.6B
– –
-2,430
Closed -$551K
FDX icon
446
FedEx
FDX
$74.7B
– –
-987
Closed -$255K
FISV
447
Fiserv Inc
FISV
$28.9B
– –
-24,021
Closed -$2.49M
FIS icon
448
Fidelity National Information Services
FIS
$22.1B
– –
-8,690
Closed -$949K
FLGT icon
449
Fulgent Genetics
FLGT
$510M
– –
-4,677
Closed -$470K
FNF icon
450
Fidelity National Financial
FNF
$14.1B
– –
-33,802
Closed -$1.7M
16 17
18
19 20

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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.