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PRC

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
WPC icon
576
W.P. Carey
WPC
$16.4B
– –
-6,383
Closed -$513K
WRB icon
577
W.R. Berkley
WRB
$26.8B
– –
-13,102
Closed -$480K
WSO icon
578
Watsco Inc
WSO
$13.2B
– –
-953
Closed -$298K
WU icon
579
Western Union
WU
$2.23B
– –
-63,439
Closed -$1.13M
XEL icon
580
Xcel Energy
XEL
$48.1B
– –
-12,903
Closed -$874K
XPO icon
581
XPO
XPO
$23B
– –
-4,807
Closed -$221K
XYL icon
582
Xylem
XYL
$28.2B
– –
-6,717
Closed -$806K
ZBH icon
583
Zimmer Biomet
ZBH
$18.8B
– –
-1,698
Closed -$209K
CPAY icon
584
Corpay
CPAY
$26B
– –
-3,171
Closed -$710K
NBIS
585
Nebius Group N.V.
NBIS
$48.2B
– –
-37,519
Closed -$2.27M
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,000
Closed -$474K
EQC
587
DELISTED
Equity Commonwealth
EQC
– –
-20,447
Closed -$530K
MTTR
588
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-9,845
Closed -$203K
CTLT
589
DELISTED
CATALENT, INC.
CTLT
– –
-11,301
Closed -$1.45M
SPWR
590
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,404
Closed -$217K
EVBG
591
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,040
Closed -$205K
NVTA
592
DELISTED
Invitae Corporation
NVTA
– –
-13,071
Closed -$200K
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,210
Closed -$471K
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,920
Closed -$1.53M
SI
595
DELISTED
Silvergate Capital Corporation
SI
– –
-1,446
Closed -$214K
FRC
596
DELISTED
First Republic Bank
FRC
– –
-5,431
Closed -$1.12M
DCT
597
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-6,809
Closed -$205K
IAA
598
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,457
Closed -$1.04M
COUP
599
DELISTED
Coupa Software Incorporated
COUP
– –
-2,806
Closed -$443K
TWTR
600
DELISTED
Twitter, Inc.
TWTR
– –
-17,408
Closed -$752K
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.