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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
SBUX icon
551
Starbucks
SBUX
$120B
– –
-12,935
Closed -$1.43M
SJM icon
552
J.M. Smucker
SJM
$12.7B
– –
-6,422
Closed -$771K
SLAB icon
553
Silicon Laboratories
SLAB
$7.2B
– –
-4,967
Closed -$696K
SMG icon
554
ScottsMiracle-Gro
SMG
$3.86B
– –
-2,808
Closed -$411K
SNAP icon
555
Snap
SNAP
$9.74B
– –
-6,877
Closed -$508K
SONO icon
556
Sonos
SONO
$1.94B
– –
-17,490
Closed -$566K
SPR
557
DELISTED
Spirit AeroSystems
SPR
– –
-25,820
Closed -$1.14M
SRE icon
558
Sempra
SRE
$56.6B
– –
-17,792
Closed -$1.13M
SSNC icon
559
SS&C Technologies
SSNC
$19B
– –
-5,420
Closed -$376K
ST icon
560
Sensata Technologies
ST
$7.08B
– –
-12,374
Closed -$677K
STE icon
561
Steris
STE
$22.7B
– –
-2,070
Closed -$423K
STNE icon
562
StoneCo
STNE
$2.73B
– –
-23,451
Closed -$814K
SUI icon
563
Sun Communities
SUI
$15B
– –
-1,282
Closed -$237K
SYNA icon
564
Synaptics
SYNA
$4.16B
– –
-2,679
Closed -$481K
TCBI icon
565
Texas Capital Bancshares
TCBI
$4.41B
– –
-4,992
Closed -$300K
TEX icon
566
Terex
TEX
$7.55B
– –
-7,929
Closed -$334K
TKR icon
567
Timken Company
TKR
$9.18B
– –
-4,682
Closed -$306K
TRU icon
568
TransUnion
TRU
$15.7B
– –
-10,306
Closed -$1.16M
TT icon
569
Trane Technologies
TT
$104B
– –
-16,087
Closed -$2.78M
TTWO icon
570
Take-Two Interactive
TTWO
$44.9B
– –
-4,836
Closed -$745K
TW icon
571
Tradeweb Markets
TW
$21.4B
– –
-5,099
Closed -$412K
TXG icon
572
10x Genomics
TXG
$6.08B
– –
-4,286
Closed -$624K
UNH icon
573
UnitedHealth
UNH
$370B
– –
-6,377
Closed -$2.49M
UNP icon
574
Union Pacific
UNP
$176B
– –
-15,495
Closed -$3.04M
UPBD icon
575
Upbound Group
UPBD
$1.2B
– –
-4,847
Closed -$272K
21 22
23
24 25

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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.