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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
OVV icon
526
Ovintiv
OVV
$16.6B
– –
-20,828
Closed -$702K
PARA
527
DELISTED
Paramount Global Class B
PARA
– –
-35,179
Closed -$1.06M
PCOR icon
528
Procore
PCOR
$8.47B
– –
-2,768
Closed -$221K
PEN icon
529
Penumbra
PEN
$12.8B
– –
-1,746
Closed -$502K
PFGC icon
530
Performance Food Group
PFGC
$18B
– –
-8,328
Closed -$382K
PLNT icon
531
Planet Fitness
PLNT
$4.05B
– –
-5,279
Closed -$478K
POR icon
532
Portland General Electric
POR
$5.71B
– –
-4,284
Closed -$227K
QRVO icon
533
Qorvo
QRVO
$8.41B
– –
-4,075
Closed -$637K
QS icon
534
QuantumScape Corp
QS
$3.4B
– –
-35,468
Closed -$787K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3,420
Closed -$2.16M
RH icon
536
RH
RH
$3.56B
– –
-788
Closed -$422K
RHI icon
537
Robert Half
RHI
$4.16B
– –
-1,806
Closed -$201K
ROKU icon
538
Roku
ROKU
$22.3B
– –
-1,819
Closed -$415K
ROST icon
539
Ross Stores
ROST
$81.6B
– –
-17,746
Closed -$2.03M
RSI icon
540
Rush Street Interactive
RSI
$2.9B
– –
-10,365
Closed -$171K
SBRA icon
541
Sabra Healthcare REIT
SBRA
$5.34B
– –
-11,733
Closed -$159K
SCCO icon
542
Southern Copper
SCCO
$161B
– –
-19,060
Closed -$1.09M
SFIX
543
Stitch Fix
SFIX
$538M
– –
-35,940
Closed -$680K
SHOO icon
544
Steven Madden
SHOO
$3.53B
– –
-6,932
Closed -$322K
SLG icon
545
SL Green Realty
SLG
$3.86B
– –
-6,384
Closed -$472K
SNDR icon
546
Schneider National
SNDR
$6.17B
– –
-8,324
Closed -$224K
SNOW icon
547
Snowflake
SNOW
$110B
– –
-4,978
Closed -$1.69M
SNX icon
548
TD Synnex
SNX
$20.7B
– –
-3,544
Closed -$405K
SPCE icon
549
Virgin Galactic
SPCE
$377M
– –
-800
Closed -$214K
SPGI icon
550
S&P Global
SPGI
$119B
– –
-2,554
Closed -$1.21M
20 21
22
23 24

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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.