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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
DECK icon
451
Deckers Outdoor
DECK
$13.5B
– –
-4,986
Closed -$299K
DLR icon
452
Digital Realty Trust
DLR
$71.9B
– –
-12,832
Closed -$1.85M
DNLI icon
453
Denali Therapeutics
DNLI
$3.86B
– –
-4,175
Closed -$211K
DOCU
454
DocuSign
DOCU
$10.9B
– –
-8,787
Closed -$2.26M
DPZ icon
455
Domino's
DPZ
$12B
– –
-1,793
Closed -$855K
DTE icon
456
DTE Energy
DTE
$29B
– –
-2,992
Closed -$334K
DVA icon
457
DaVita
DVA
$12.1B
– –
-7,075
Closed -$823K
EBAY icon
458
eBay
EBAY
$47.8B
– –
-16,149
Closed -$1.13M
EBS icon
459
Emergent Biosolutions
EBS
$390M
– –
-6,038
Closed -$302K
EHC icon
460
Encompass Health
EHC
$11.1B
– –
-6,750
Closed -$403K
EIX icon
461
Edison International
EIX
$26.3B
– –
-15,003
Closed -$832K
EL icon
462
Estee Lauder
EL
$31.8B
– –
-1,148
Closed -$344K
EMN icon
463
Eastman Chemical
EMN
$8.38B
– –
-6,406
Closed -$645K
ENPH icon
464
Enphase Energy
ENPH
$5.16B
– –
-3,779
Closed -$567K
EOG icon
465
EOG Resources
EOG
$72B
– –
-16,918
Closed -$1.36M
EPAM icon
466
EPAM Systems
EPAM
$5.71B
– –
-809
Closed -$462K
ESNT icon
467
Essent Group
ESNT
$6.09B
– –
-4,629
Closed -$204K
ETR icon
468
Entergy
ETR
$50.1B
– –
-7,936
Closed -$394K
ETSY icon
469
Etsy
ETSY
$8.07B
– –
-2,827
Closed -$588K
EWBC icon
470
East-West Bancorp
EWBC
$18.3B
– –
-5,928
Closed -$460K
EXPE icon
471
Expedia Group
EXPE
$38B
– –
-2,591
Closed -$425K
AGNT
472
AGNT Inc
AGNT
$666M
– –
-5,093
Closed -$203K
FANG icon
473
Diamondback Energy
FANG
$52.8B
– –
-4,362
Closed -$413K
FCX icon
474
Freeport-McMoran
FCX
$99.9B
– –
-35,262
Closed -$1.15M
FDS icon
475
Factset
FDS
$9.8B
– –
-5,385
Closed -$2.13M
17 18
19
20 21

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MCM
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AT
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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.