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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
TPR icon
26
Tapestry
TPR
$30.8B
$2.81M 0.76%
+69,324
New +$2.85M
PANW icon
27
Palo Alto Networks
PANW
$265B
$2.74M 0.74%
29,562
+23,058
+355% +$1.99M
OMC icon
28
Omnicom Group
OMC
$21.8B
$2.6M 0.7%
35,448
+1,281
+4% +$91.1K
FISV
29
Fiserv Inc
FISV
$28.8B
$2.49M 0.67%
24,021
-1,789
-7% -$185K
LULU icon
30
lululemon athletica
LULU
$13.6B
$2.47M 0.67%
+6,319
New +$2.7M
URI icon
31
United Rentals
URI
$66.5B
$2.41M 0.65%
7,264
+5,311
+272% +$1.89M
DXCM icon
32
DexCom
DXCM
$28.8B
$2.38M 0.64%
+17,692
New +$2.54M
ORLY icon
33
O'Reilly Automotive
ORLY
$71.3B
$2.33M 0.63%
49,425
+30,510
+161% +$1.32M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$2.32M 0.63%
+13,586
New +$2.22M
NBIS
35
Nebius Group N.V.
NBIS
$47.8B
$2.27M 0.61%
+37,519
New +$2.76M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.27M 0.61%
+3,398
New +$2.12M
MCD icon
37
McDonald's
MCD
$191B
$2.21M 0.6%
+8,241
New +$2.08M
OTIS icon
38
Otis Worldwide
OTIS
$27.3B
$2.2M 0.59%
25,229
-30,613
-55% -$2.56M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$76B
$2.16M 0.58%
+3,420
New +$2.1M
TFX icon
40
Teleflex
TFX
$5.86B
$2.15M 0.58%
6,544
+1,878
+40% +$639K
PFE icon
41
Pfizer
PFE
$142B
$2.13M 0.58%
36,078
-13,614
-27% -$675K
ULTA icon
42
Ulta Beauty
ULTA
$22.2B
$2.1M 0.57%
+5,096
New +$1.98M
ALGN icon
43
Align Technology
ALGN
$12.4B
$2.09M 0.56%
+3,180
New +$2.04M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 0.55%
14,100
+11,640
+473% +$1.68M
ROST icon
45
Ross Stores
ROST
$81B
$2.03M 0.55%
17,746
+12,050
+212% +$1.35M
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$1.99M 0.54%
68,473
+12,315
+22% +$386K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$1.96M 0.53%
13,735
+5,161
+60% +$695K
WY icon
48
Weyerhaeuser
WY
$16.9B
$1.94M 0.53%
47,210
+26,374
+127% +$1M
CMI icon
49
Cummins
CMI
$87.3B
$1.91M 0.51%
+8,734
New +$1.99M
DOV icon
50
Dover
DOV
$27.5B
$1.84M 0.5%
10,161
-5,295
-34% -$898K
1
2
3 4 5

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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.