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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$1.9M 0.52%
10,731
-2,855
-21% -$486K
AAL icon
52
American Airlines Group
AAL
$10.6B
$1.88M 0.52%
+103,142
New +$1.75M
WAT icon
53
Waters Corp
WAT
$36.8B
$1.86M 0.51%
6,007
+3,006
+100% +$978K
LH icon
54
Labcorp
LH
$24.9B
$1.86M 0.51%
8,231
-8,467
-51% -$1.99M
CVS icon
55
CVS Health
CVS
$134B
$1.85M 0.51%
18,311
+9,241
+102% +$971K
NXPI icon
56
NXP Semiconductors
NXPI
$56.5B
$1.84M 0.51%
9,948
+4,208
+73% +$830K
AMH icon
57
American Homes 4 Rent
AMH
$12.4B
$1.8M 0.5%
45,073
+32,759
+266% +$1.29M
ATI icon
58
ATI
ATI
$26.4B
$1.75M 0.48%
+65,044
New +$1.51M
LYFT icon
59
Lyft
LYFT
$6.22B
$1.71M 0.47%
44,575
+25,552
+134% +$1M
OXY icon
60
Occidental Petroleum
OXY
$55.2B
$1.7M 0.47%
29,911
-38,562
-56% -$1.71M
DRI icon
61
Darden Restaurants
DRI
$23.6B
$1.67M 0.46%
+12,579
New +$1.74M
ATO icon
62
Atmos Energy
ATO
$28.9B
$1.67M 0.46%
+13,953
New +$1.52M
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.66M 0.46%
+34,108
New +$1.83M
BBY icon
64
Best Buy
BBY
$18B
$1.64M 0.45%
+18,046
New +$1.79M
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.61M 0.44%
+40,933
New +$1.63M
ST icon
66
Sensata Technologies
ST
$6.81B
$1.6M 0.44%
+31,510
New +$1.79M
DG icon
67
Dollar General
DG
$28.2B
$1.58M 0.44%
+7,113
New +$1.51M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.54M 0.42%
+19,961
New +$1.67M
EVR icon
69
Evercore
EVR
$12.3B
$1.53M 0.42%
13,723
+4,630
+51% +$570K
TFX icon
70
Teleflex
TFX
$6.18B
$1.51M 0.42%
4,265
-2,279
-35% -$750K
BC icon
71
Brunswick
BC
$5.16B
$1.44M 0.4%
+17,835
New +$1.64M
DAR icon
72
Darling Ingredients
DAR
$9.5B
$1.44M 0.39%
17,879
-5,946
-25% -$414K
SPG icon
73
Simon Property Group
SPG
$74.3B
$1.43M 0.39%
+10,902
New +$1.55M
FTV icon
74
Fortive
FTV
$18B
$1.41M 0.39%
+30,774
New +$1.52M
M icon
75
Macy's
M
$6.83B
$1.38M 0.38%
56,622
+44,729
+376% +$1.15M
1 2
3
4 5

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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.