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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
CPB icon
76
Campbell Soup
CPB
$6.55B
$1.38M 0.37%
31,756
+20,706
+187% +$862K
UAA icon
77
Under Armour
UAA
$2.84B
$1.36M 0.37%
64,323
+22,572
+54% +$512K
CUBE icon
78
CubeSmart
CUBE
$9.39B
$1.35M 0.36%
23,684
+12,965
+121% +$697K
MTCH icon
79
Match Group
MTCH
$9.19B
$1.32M 0.36%
+10,014
New +$1.45M
HPE icon
80
Hewlett Packard
HPE
$63.4B
$1.32M 0.36%
+83,512
New +$1.26M
K
81
DELISTED
Kellanova
K
$1.31M 0.35%
+21,704
New +$1.28M
EA icon
82
Electronic Arts
EA
$53B
$1.31M 0.35%
+9,950
New +$1.34M
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$1.31M 0.35%
5,740
+363
+7% +$77.2K
RMD icon
84
ResMed
RMD
$30.6B
$1.3M 0.35%
4,998
+656
+15% +$170K
CZR icon
85
Caesars Entertainment
CZR
$6.06B
$1.27M 0.34%
13,596
+10,102
+289% +$1.02M
GRMN
86
Garmin
GRMN
$56.7B
$1.26M 0.34%
+9,272
New +$1.34M
KR icon
87
Kroger
KR
$35.4B
$1.25M 0.34%
27,636
+13,034
+89% +$548K
FIVN icon
88
FIVE9
FIVN
$2.11B
$1.25M 0.34%
+9,078
New +$1.34M
EVR icon
89
Evercore
EVR
$12.4B
$1.24M 0.33%
9,093
+3,344
+58% +$488K
TEL icon
90
TE Connectivity
TEL
$59.6B
$1.21M 0.33%
7,513
+1,507
+25% +$233K
HES
91
DELISTED
Hess
HES
$1.21M 0.33%
+16,345
New +$1.33M
STT icon
92
State Street
STT
$50.6B
$1.21M 0.33%
12,977
+4,003
+45% +$377K
SPGI icon
93
S&P Global
SPGI
$121B
$1.21M 0.33%
2,554
-1,520
-37% -$695K
STWD icon
94
Starwood Property Trust
STWD
$5.92B
$1.19M 0.32%
+49,032
New +$1.24M
AKAM icon
95
Akamai
AKAM
$16.7B
$1.19M 0.32%
10,144
-2,275
-18% -$250K
BURL icon
96
Burlington
BURL
$23.2B
$1.18M 0.32%
4,049
+2,162
+115% +$608K
ETN icon
97
Eaton
ETN
$161B
$1.16M 0.31%
6,714
-4,866
-42% -$806K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$1.15M 0.31%
+8,426
New +$1.12M
BA icon
99
Boeing
BA
$171B
$1.13M 0.31%
5,621
-9,213
-62% -$1.95M
WU icon
100
Western Union
WU
$1.98B
$1.13M 0.31%
63,439
-1,239
-2% -$22.9K
2 3
4
5 6

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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.