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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
STZ icon
551
Constellation Brands
STZ
$22.6B
– –
-2,570
Closed -$645K
SWKS icon
552
Skyworks Solutions
SWKS
$10.1B
– –
-20,289
Closed -$3.15M
TDOC icon
553
Teladoc Health
TDOC
$1.22B
– –
-2,557
Closed -$235K
TDY icon
554
Teledyne Technologies
TDY
$32B
– –
-867
Closed -$379K
TER icon
555
Teradyne
TER
$60.8B
– –
-3,761
Closed -$615K
TMO icon
556
Thermo Fisher Scientific
TMO
$213B
– –
-3,398
Closed -$2.27M
TNET icon
557
TriNet
TNET
$3.07B
– –
-4,503
Closed -$429K
TOL icon
558
Toll Brothers
TOL
$14.2B
– –
-12,189
Closed -$882K
TRIP icon
559
TripAdvisor
TRIP
$1.2B
– –
-25,846
Closed -$705K
TROW icon
560
T. Rowe Price
TROW
$24.3B
– –
-1,404
Closed -$276K
TTC icon
561
Toro Company
TTC
$9.37B
– –
-5,421
Closed -$542K
TWLO icon
562
Twilio
TWLO
$29B
– –
-2,349
Closed -$619K
U icon
563
Unity
U
$18B
– –
-6,583
Closed -$941K
UNM icon
564
Unum
UNM
$14.3B
– –
-9,193
Closed -$226K
USB icon
565
US Bancorp
USB
$99.4B
– –
-28,954
Closed -$1.63M
USFD icon
566
US Foods
USFD
$23.6B
– –
-22,251
Closed -$775K
V icon
567
Visa
V
$690B
– –
-22,342
Closed -$4.84M
VLY icon
568
Valley National Bancorp
VLY
$8.04B
– –
-11,237
Closed -$155K
VMC icon
569
Vulcan Materials
VMC
$36.4B
– –
-1,404
Closed -$291K
VTR icon
570
Ventas
VTR
$47.4B
– –
-10,297
Closed -$526K
WDAY icon
571
Workday
WDAY
$41.6B
– –
-1,937
Closed -$529K
WIX icon
572
WIX.com
WIX
$2.56B
– –
-1,440
Closed -$227K
WLK icon
573
Westlake Corp
WLK
$10.1B
– –
-7,222
Closed -$701K
WMB icon
574
Williams Companies
WMB
$88B
– –
-21,029
Closed -$548K
WM icon
575
Waste Management
WM
$91.4B
– –
-8,312
Closed -$1.39M
21 22
23
24 25

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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.