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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
FOUR icon
476
Shift4
FOUR
$3.44B
– –
-6,626
Closed -$514K
FR icon
477
First Industrial Realty Trust
FR
$8.4B
– –
-8,615
Closed -$449K
FRPT icon
478
Freshpet
FRPT
$3.28B
– –
-2,087
Closed -$298K
FTI icon
479
TechnipFMC
FTI
$27.3B
– –
-10,521
Closed -$79K
FTNT icon
480
Fortinet
FTNT
$117B
– –
-13,765
Closed -$804K
FVRR icon
481
Fiverr
FVRR
$331M
– –
-1,335
Closed -$244K
GEN icon
482
Gen Digital
GEN
$16.8B
– –
-12,453
Closed -$315K
GGG icon
483
Graco
GGG
$13.5B
– –
-7,560
Closed -$529K
GL icon
484
Globe Life
GL
$14.4B
– –
-2,433
Closed -$217K
GNRC icon
485
Generac Holdings
GNRC
$12.5B
– –
-497
Closed -$203K
HEI icon
486
HEICO Corp
HEI
$50.8B
– –
-2,419
Closed -$319K
HOLX
487
DELISTED
Hologic
HOLX
– –
-9,842
Closed -$726K
HOMB icon
488
Home BancShares
HOMB
$6.18B
– –
-16,557
Closed -$390K
HPQ icon
489
HP
HPQ
$25.8B
– –
-9,576
Closed -$262K
HRL icon
490
Hormel Foods
HRL
$13.8B
– –
-14,712
Closed -$603K
HUM icon
491
Humana
HUM
$44.1B
– –
-649
Closed -$253K
HWM icon
492
Howmet Aerospace
HWM
$116B
– –
-31,922
Closed -$996K
IBRX icon
493
ImmunityBio
IBRX
$7.76B
– –
-15,195
Closed -$148K
BRSL
494
Brightstar Lottery PLC
BRSL
$2.03B
– –
-40,549
Closed -$1.07M
INCY icon
495
Incyte
INCY
$24B
– –
-16,765
Closed -$1.15M
IQV icon
496
IQVIA
IQV
$38.3B
– –
-2,443
Closed -$585K
IRM icon
497
Iron Mountain
IRM
$36.3B
– –
-30,152
Closed -$1.31M
ITW icon
498
Illinois Tool Works
ITW
$84.8B
– –
-11,249
Closed -$2.32M
JAMF
499
DELISTED
Jamf
JAMF
– –
-18,713
Closed -$721K
JWN
500
DELISTED
Nordstrom
JWN
– –
-8,205
Closed -$217K
18 19
20
21 22

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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.