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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
URBN icon
576
Urban Outfitters
URBN
$6.75B
– –
-11,391
Closed -$338K
UTHR icon
577
United Therapeutics
UTHR
$22B
– –
-1,147
Closed -$212K
UWMC icon
578
UWM Holdings
UWMC
$661M
– –
-26,808
Closed -$186K
VCYT icon
579
Veracyte
VCYT
$3.73B
– –
-7,003
Closed -$325K
VICI icon
580
VICI Properties
VICI
$29.3B
– –
-31,604
Closed -$898K
VRM icon
581
Vroom Inc
VRM
$36.7M
– –
-151
Closed -$267K
VRSN icon
582
VeriSign
VRSN
$27B
– –
-6,082
Closed -$1.25M
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,672
Closed -$1.75M
WEN icon
584
Wendy's
WEN
$1.46B
– –
-72,392
Closed -$1.57M
WFC icon
585
Wells Fargo
WFC
$267B
– –
-12,400
Closed -$575K
WHR icon
586
Whirlpool
WHR
$2.89B
– –
-3,297
Closed -$672K
WMT icon
587
Walmart Inc
WMT
$888B
– –
-38,286
Closed -$1.78M
WSC icon
588
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-40,558
Closed -$1.29M
XP icon
589
XP
XP
$8.77B
– –
-9,316
Closed -$374K
YUM icon
590
Yum! Brands
YUM
$40.3B
– –
-15,611
Closed -$1.91M
GTM
591
ZoomInfo Technologies
GTM
$1.07B
– –
-42,651
Closed -$2.61M
ZS icon
592
Zscaler
ZS
$26.4B
– –
-6,607
Closed -$1.73M
GAP
593
The Gap Inc
GAP
$7.42B
– –
-51,765
Closed -$1.18M
JBTM
594
JBT Marel
JBTM
$6.9B
– –
-1,857
Closed -$261K
CTEV
595
Claritev Corp
CTEV
$450M
– –
-405
Closed -$91K
NVRO
596
DELISTED
NEVRO CORP.
NVRO
– –
-5,287
Closed -$615K
NARI
597
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,506
Closed -$203K
TWOU
598
DELISTED
2U Inc
TWOU
– –
-367
Closed -$369K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,128
Closed -$687K
FSR
600
DELISTED
Fisker Inc.
FSR
– –
-63,684
Closed -$933K
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.