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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
ITRI icon
476
Itron
ITRI
$4.54B
– –
-3,000
Closed -$206K
IVZ icon
477
Invesco
IVZ
$13.9B
– –
-19,234
Closed -$443K
K
478
DELISTED
Kellanova
K
– –
-21,704
Closed -$1.31M
KLIC icon
479
Kulicke & Soffa
KLIC
$4.78B
– –
-9,522
Closed -$576K
KMI icon
480
Kinder Morgan
KMI
$68.7B
– –
-15,243
Closed -$242K
KO icon
481
Coca-Cola
KO
$375B
– –
-5,789
Closed -$343K
KR icon
482
Kroger
KR
$34.8B
– –
-27,636
Closed -$1.25M
KRC icon
483
Kilroy Realty
KRC
$4.42B
– –
-5,014
Closed -$333K
LAD icon
484
Lithia Motors
LAD
$8.26B
– –
-3,136
Closed -$931K
LEG icon
485
Leggett & Platt
LEG
$1.31B
– –
-21,115
Closed -$869K
LEVI icon
486
Levi Strauss
LEVI
$9.39B
– –
-16,404
Closed -$411K
LIN icon
487
Linde
LIN
$226B
– –
-8,952
Closed -$3.1M
LMND icon
488
Lemonade
LMND
$4.1B
– –
-9,525
Closed -$401K
LPLA icon
489
LPL Financial
LPLA
$28.6B
– –
-3,558
Closed -$570K
LPX icon
490
Louisiana-Pacific
LPX
$5.49B
– –
-2,652
Closed -$208K
LSTR icon
491
Landstar System
LSTR
$6.21B
– –
-3,842
Closed -$688K
LULU icon
492
lululemon athletica
LULU
$14.6B
– –
-6,319
Closed -$2.47M
LVS icon
493
Las Vegas Sands
LVS
$29.6B
– –
-6,754
Closed -$254K
MAN icon
494
ManpowerGroup
MAN
$2.63B
– –
-3,190
Closed -$310K
MANU icon
495
Manchester United
MANU
$3.73B
– –
-12,767
Closed -$182K
MCD icon
496
McDonald's
MCD
$195B
– –
-8,241
Closed -$2.21M
MCO icon
497
Moody's
MCO
$82.7B
– –
-1,649
Closed -$644K
MDT icon
498
Medtronic
MDT
$112B
– –
-35,750
Closed -$3.7M
MET icon
499
MetLife
MET
$62.1B
– –
-15,209
Closed -$950K
MGNI icon
500
Magnite
MGNI
$3.55B
– –
-15,759
Closed -$276K
18 19
20
21 22

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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.