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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
PANW icon
26
Palo Alto Networks
PANW
$270B
$2.73M 0.75%
26,286
-3,276
-11% -$293K
HUN icon
27
Huntsman Corp
HUN
$1.71B
$2.68M 0.74%
+71,440
New +$2.69M
PPG icon
28
PPG Industries
PPG
$24.6B
$2.67M 0.73%
20,338
+11,880
+140% +$1.73M
BIIB icon
29
Biogen
BIIB
$30B
$2.65M 0.73%
+12,574
New +$2.73M
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$2.61M 0.72%
+18,658
New +$3.08M
GLW icon
31
Corning
GLW
$119B
$2.6M 0.71%
70,297
-33,772
-32% -$1.32M
EQT icon
32
EQT Corp
EQT
$33.3B
$2.59M 0.71%
+75,173
New +$1.83M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.71%
+25,523
New +$2.58M
SCHW
34
Charles Schwab
SCHW
$183B
$2.5M 0.69%
+29,621
New +$2.61M
WFC icon
35
Wells Fargo
WFC
$261B
$2.49M 0.68%
+51,470
New +$2.75M
CHTR icon
36
Charter Communications
CHTR
$17.3B
$2.46M 0.67%
+4,501
New +$2.64M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.65%
+67,183
New +$2.42M
GPN icon
38
Global Payments
GPN
$23B
$2.36M 0.65%
17,258
+10,097
+141% +$1.41M
GILD icon
39
Gilead Sciences
GILD
$162B
$2.32M 0.64%
39,074
+35,990
+1,167% +$2.3M
WY icon
40
Weyerhaeuser
WY
$18B
$2.31M 0.64%
61,022
+13,812
+29% +$548K
CSCO icon
41
Cisco
CSCO
$457B
$2.29M 0.63%
+40,999
New +$2.32M
ULTA icon
42
Ulta Beauty
ULTA
$22B
$2.29M 0.63%
5,737
+641
+13% +$241K
BALL icon
43
Ball Corp
BALL
$17.3B
$2.25M 0.62%
+25,011
New +$2.28M
LMT icon
44
Lockheed Martin
LMT
$134B
$2.25M 0.62%
+5,086
New +$2.06M
HES
45
DELISTED
Hess
HES
$2.21M 0.61%
20,682
+4,337
+27% +$411K
ADSK icon
46
Autodesk
ADSK
$49.5B
$2.03M 0.56%
+9,464
New +$2.18M
AMD icon
47
Advanced Micro Devices
AMD
$776B
$1.93M 0.53%
17,663
+7,208
+69% +$860K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$1.93M 0.53%
99,170
+3,683
+4% +$66.5K
VMW
49
DELISTED
VMware, Inc
VMW
$1.92M 0.53%
16,854
-17,192
-50% -$2.08M
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.92M 0.53%
69,772
+61,447
+738% +$1.81M
1
2
3 4 5

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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.