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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
C icon
51
Citigroup
C
$222B
$1.84M 0.5%
+30,508
New +$2.03M
MRVL icon
52
Marvell Technology
MRVL
$168B
$1.81M 0.49%
+20,715
New +$1.55M
CARR icon
53
Carrier Global
CARR
$51B
$1.74M 0.47%
+32,123
New +$1.73M
COP icon
54
ConocoPhillips
COP
$147B
$1.74M 0.47%
+24,044
New +$1.75M
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$1.7M 0.46%
33,802
-10,848
-24% -$519K
MOS icon
56
The Mosaic Company
MOS
$7.03B
$1.69M 0.46%
+42,944
New +$1.64M
SNOW icon
57
Snowflake
SNOW
$102B
$1.69M 0.46%
+4,978
New +$1.73M
HST icon
58
Host Hotels & Resorts
HST
$17.2B
$1.66M 0.45%
95,487
-34,631
-27% -$584K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.45%
100,600
+9,140
+10% +$147K
DAR icon
60
Darling Ingredients
DAR
$9.64B
$1.65M 0.45%
+23,825
New +$1.73M
O icon
61
Realty Income
O
$59.6B
$1.64M 0.44%
22,912
+19,324
+539% +$1.33M
CMG icon
62
Chipotle Mexican Grill
CMG
$47.2B
$1.63M 0.44%
46,650
+37,850
+430% +$1.33M
USB icon
63
US Bancorp
USB
$98.2B
$1.63M 0.44%
28,954
+955
+3% +$56.5K
NFLX icon
64
Netflix
NFLX
$299B
$1.61M 0.43%
+26,730
New +$1.71M
ADBE icon
65
Adobe
ADBE
$99.5B
$1.58M 0.43%
2,793
-4,699
-63% -$2.94M
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.41%
+9,920
New +$1.66M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.41%
24,483
-49,049
-67% -$2.88M
MSFT icon
68
Microsoft
MSFT
$3.45T
$1.51M 0.41%
4,490
-13,074
-74% -$4.24M
AMD icon
69
Advanced Micro Devices
AMD
$776B
$1.5M 0.41%
+10,455
New +$1.41M
GM icon
70
General Motors
GM
$80.4B
$1.5M 0.4%
25,556
+6,248
+32% +$365K
KSS icon
71
Kohl's
KSS
$2.17B
$1.47M 0.4%
29,754
-10,722
-26% -$548K
PPG icon
72
PPG Industries
PPG
$24.6B
$1.46M 0.39%
8,458
+5,175
+158% +$832K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$1.45M 0.39%
11,301
+9,256
+453% +$1.19M
DOW icon
74
Dow Inc
DOW
$21.9B
$1.43M 0.39%
25,161
-7,799
-24% -$445K
WM icon
75
Waste Management
WM
$90.6B
$1.39M 0.37%
8,312
+6,443
+345% +$1.04M
1 2
3
4 5

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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.