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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
AYX
601
DELISTED
Alteryx Inc
AYX
– –
-5,555
Closed -$406K
SPLK
602
DELISTED
Splunk Inc
SPLK
– –
-1,957
Closed -$283K
FTCH
603
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-38,107
Closed -$1.43M
NEWR
604
DELISTED
New Relic, Inc.
NEWR
– –
-4,502
Closed -$323K
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,485
Closed -$467K
ARNC
606
DELISTED
Arconic Corporation
ARNC
– –
-12,206
Closed -$385K
PDCE
607
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,858
Closed -$515K
MAXR
608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,662
Closed -$529K
ONEM
609
DELISTED
1Life Healthcare
ONEM
– –
-24,405
Closed -$494K
LHCG
610
DELISTED
LHC Group LLC
LHCG
– –
-1,421
Closed -$223K
ZEN
611
DELISTED
ZENDESK INC
ZEN
– –
-2,694
Closed -$314K
DRE
612
DELISTED
Duke Realty Corp.
DRE
– –
-6,424
Closed -$308K
MIC
613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,954
Closed -$890K
CERN
614
DELISTED
Cerner Corp
CERN
– –
-15,777
Closed -$1.11M
XLRN
615
DELISTED
Acceleron Pharma
XLRN
– –
-5,789
Closed -$996K
SBNY
616
DELISTED
Signature Bank
SBNY
– –
-1,097
Closed -$299K
BHVN
617
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,476
Closed -$344K
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.