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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
FRHC icon
451
Freedom Holding
FRHC
$9.39B
– –
-3,182
Closed -$221K
FSK icon
452
FS KKR Capital
FSK
$3.33B
– –
-14,009
Closed -$293K
FSLY icon
453
Fastly Inc
FSLY
$3.55B
– –
-24,918
Closed -$883K
FTDR icon
454
Frontdoor
FTDR
$6.32B
– –
-12,048
Closed -$442K
GE icon
455
GE Aerospace
GE
$389B
– –
-11,192
Closed -$659K
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,164
Closed -$203K
GOOGL icon
457
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-14,100
Closed -$2.04M
GRMN
458
Garmin
GRMN
$58.2B
– –
-9,272
Closed -$1.26M
GS icon
459
Goldman Sachs
GS
$301B
– –
-2,024
Closed -$774K
GWRE icon
460
Guidewire Software
GWRE
$13.3B
– –
-2,977
Closed -$338K
H icon
461
Hyatt Hotels
H
$16.9B
– –
-2,396
Closed -$230K
HAL icon
462
Halliburton
HAL
$27.1B
– –
-9,459
Closed -$216K
HBI
463
DELISTED
Hanesbrands
HBI
– –
-44,099
Closed -$737K
HESM icon
464
Hess Midstream
HESM
$5.13B
– –
-10,448
Closed -$289K
HOOD icon
465
Robinhood
HOOD
$81.6B
– –
-51,712
Closed -$918K
HPE icon
466
Hewlett Packard
HPE
$69.4B
– –
-83,512
Closed -$1.32M
HR icon
467
Healthcare Realty
HR
$6.92B
– –
-12,942
Closed -$432K
HRB icon
468
H&R Block
HRB
$5.82B
– –
-18,559
Closed -$437K
HSY icon
469
Hershey
HSY
$36.8B
– –
-1,808
Closed -$350K
ICE icon
470
Intercontinental Exchange
ICE
$84.1B
– –
-8,426
Closed -$1.15M
IFF icon
471
International Flavors & Fragrances
IFF
$21.6B
– –
-2,644
Closed -$398K
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.69B
– –
-827
Closed -$217K
INTU icon
473
Intuit
INTU
$88.1B
– –
-5,220
Closed -$3.36M
IOVA icon
474
Iovance Biotherapeutics
IOVA
$2.77B
– –
-12,148
Closed -$232K
IRT icon
475
Independence Realty Trust
IRT
$4B
– –
-30,231
Closed -$781K
17 18
19
20 21

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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.