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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
KDP icon
501
Keurig Dr Pepper
KDP
$42.3B
– –
-7,179
Closed -$245K
KKR icon
502
KKR & Co
KKR
$97.2B
– –
-52,055
Closed -$3.17M
KNSL icon
503
Kinsale Capital Group
KNSL
$8.26B
– –
-1,714
Closed -$277K
L icon
504
Loews
L
$23.7B
– –
-14,452
Closed -$779K
LAMR icon
505
Lamar Advertising Co
LAMR
$16.1B
– –
-2,870
Closed -$326K
LLY icon
506
Eli Lilly
LLY
$995B
– –
-4,905
Closed -$1.13M
LMT icon
507
Lockheed Martin
LMT
$136B
– –
-3,143
Closed -$1.08M
LRCX icon
508
Lam Research
LRCX
$398B
– –
-29,870
Closed -$1.7M
LW icon
509
Lamb Weston
LW
$7.31B
– –
-24,673
Closed -$1.51M
LYB icon
510
LyondellBasell Industries
LYB
$19.7B
– –
-6,330
Closed -$594K
MARA icon
511
Marathon Digital Holdings
MARA
$4.48B
– –
-7,138
Closed -$225K
MDB icon
512
MongoDB
MDB
$30.6B
– –
-1,187
Closed -$560K
MDLZ icon
513
Mondelez International
MDLZ
$79.2B
– –
-25,312
Closed -$1.47M
MELI icon
514
Mercado Libre
MELI
$95.7B
– –
-271
Closed -$455K
META icon
515
Meta Platforms (Facebook)
META
$1.5T
– –
-2,399
Closed -$814K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14B
– –
-4,780
Closed -$387K
MRSH
517
Marsh
MRSH
$91.4B
– –
-10,923
Closed -$1.65M
MNST icon
518
Monster Beverage
MNST
$92.1B
– –
-21,856
Closed -$971K
MRNA icon
519
Moderna
MRNA
$22.8B
– –
-2,200
Closed -$847K
MU icon
520
Micron Technology
MU
$1.01T
– –
-53,934
Closed -$3.83M
NCLH icon
521
Norwegian Cruise Line
NCLH
$9.22B
– –
-15,790
Closed -$422K
NFG icon
522
National Fuel Gas
NFG
$7.75B
– –
-4,096
Closed -$215K
NKE icon
523
Nike
NKE
$61.6B
– –
-7,615
Closed -$1.11M
NOW icon
524
ServiceNow
NOW
$122B
– –
-11,410
Closed -$1.42M
NTRS icon
525
Northern Trust
NTRS
$33.4B
– –
-3,543
Closed -$382K
19 20
21
22 23

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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.