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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
NUE icon
526
Nucor
NUE
$62.4B
– –
-2,148
Closed -$212K
NUS icon
527
Nu Skin
NUS
$259M
– –
-8,012
Closed -$324K
NVCR icon
528
NovoCure
NVCR
$1.89B
– –
-6,952
Closed -$808K
NVDA icon
529
NVIDIA
NVDA
$5.13T
– –
-151,090
Closed -$3.13M
NWL icon
530
Newell Brands
NWL
$2.61B
– –
-15,573
Closed -$345K
OHI icon
531
Omega Healthcare
OHI
$14.6B
– –
-11,279
Closed -$338K
OKTA icon
532
Okta
OKTA
$25.7B
– –
-9,246
Closed -$2.19M
ORI icon
533
Old Republic International
ORI
$10.5B
– –
-15,571
Closed -$360K
PENN icon
534
PENN Entertainment
PENN
$2.68B
– –
-23,915
Closed -$1.73M
PGR icon
535
Progressive
PGR
$123B
– –
-10,316
Closed -$932K
PHM icon
536
Pultegroup
PHM
$25.1B
– –
-41,198
Closed -$1.89M
PKG icon
537
Packaging Corp of America
PKG
$22.8B
– –
-12,508
Closed -$1.72M
PNW icon
538
Pinnacle West Capital
PNW
$12.3B
– –
-5,762
Closed -$417K
POWI icon
539
Power Integrations
POWI
$3.6B
– –
-3,004
Closed -$297K
PPL
540
PPL Corp
PPL
$26.5B
– –
-7,527
Closed -$210K
R icon
541
Ryder
R
$10.3B
– –
-4,091
Closed -$338K
RF icon
542
Regions Financial
RF
$27.3B
– –
-21,429
Closed -$457K
RIOT icon
543
Riot Platforms
RIOT
$8.15B
– –
-28,677
Closed -$737K
RKT icon
544
Rocket Companies
RKT
$39.9B
– –
-12,525
Closed -$201K
RLJ icon
545
RLJ Lodging Trust
RLJ
$1.89B
– –
-11,349
Closed -$169K
RNG icon
546
RingCentral
RNG
$5.09B
– –
-7,516
Closed -$1.64M
ROL icon
547
Rollins
ROL
$18.2B
– –
-14,730
Closed -$520K
RPM icon
548
RPM International
RPM
$14.7B
– –
-3,430
Closed -$266K
RSG icon
549
Republic Services
RSG
$63.9B
– –
-5,921
Closed -$711K
RVTY icon
550
Revvity
RVTY
$12.4B
– –
-6,077
Closed -$1.05M
20 21
22
23 24

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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.