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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
MKSI icon
501
MKS Inc
MKSI
$19.7B
– –
-1,468
Closed -$256K
MOS icon
502
The Mosaic Company
MOS
$7.46B
– –
-42,944
Closed -$1.69M
MPWR icon
503
Monolithic Power Systems
MPWR
$66.8B
– –
-1,858
Closed -$917K
MRVI icon
504
Maravai LifeSciences
MRVI
$922M
– –
-5,625
Closed -$236K
MS icon
505
Morgan Stanley
MS
$336B
– –
-3,479
Closed -$341K
MSFT icon
506
Microsoft
MSFT
$3.71T
– –
-4,490
Closed -$1.51M
MSGS icon
507
Madison Square Garden
MSGS
$9.43B
– –
-1,311
Closed -$228K
MSI icon
508
Motorola Solutions
MSI
$78.7B
– –
-1,109
Closed -$301K
MSM icon
509
MSC Industrial Direct
MSM
$6.92B
– –
-3,247
Closed -$273K
MTCH icon
510
Match Group
MTCH
$8.54B
– –
-10,014
Closed -$1.32M
MTD icon
511
Mettler-Toledo International
MTD
$28.5B
– –
-516
Closed -$876K
MTSI icon
512
MACOM Technology Solutions
MTSI
$23B
– –
-4,377
Closed -$343K
MUR icon
513
Murphy Oil
MUR
$4.74B
– –
-7,997
Closed -$209K
MUSA icon
514
Murphy USA
MUSA
$9.9B
– –
-2,656
Closed -$529K
NBIX icon
515
Neurocrine Biosciences
NBIX
$16.2B
– –
-7,252
Closed -$618K
NEE icon
516
NextEra Energy
NEE
$176B
– –
-8,906
Closed -$831K
NFLX icon
517
Netflix
NFLX
$307B
– –
-26,730
Closed -$1.61M
NTAP icon
518
NetApp
NTAP
$37.6B
– –
-3,676
Closed -$338K
NTNX icon
519
Nutanix
NTNX
$16.3B
– –
-9,922
Closed -$316K
O icon
520
Realty Income
O
$58.2B
– –
-22,912
Closed -$1.64M
ODFL icon
521
Old Dominion Freight Line
ODFL
$44B
– –
-1,254
Closed -$225K
OMC icon
522
Omnicom Group
OMC
$22.6B
– –
-35,448
Closed -$2.6M
OPK icon
523
Opko Health
OPK
$985M
– –
-23,314
Closed -$112K
ORCL icon
524
Oracle
ORCL
$413B
– –
-35,054
Closed -$3.06M
OTIS icon
525
Otis Worldwide
OTIS
$28.1B
– –
-25,229
Closed -$2.2M
19 20
21
22 23

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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.