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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
MAT icon
76
Mattel
MAT
$4.32B
$1.35M 0.37%
60,947
+37,025
+155% +$847K
ISRG icon
77
Intuitive Surgical
ISRG
$133B
$1.33M 0.37%
4,420
-5,485
-55% -$1.6M
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.24B
$1.29M 0.35%
+6,398
New +$1.25M
STLD icon
79
Steel Dynamics
STLD
$37B
$1.28M 0.35%
15,347
+8,590
+127% +$580K
ZIM icon
80
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.28M 0.35%
+17,589
New +$1.22M
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$1.26M 0.35%
+8,911
New +$1.29M
FCX icon
82
Freeport-McMoran
FCX
$91.5B
$1.26M 0.35%
+25,363
New +$1.12M
HUBB icon
83
Hubbell
HUBB
$25.2B
$1.24M 0.34%
6,748
+3,662
+119% +$687K
RNR icon
84
RenaissanceRe
RNR
$13.4B
$1.24M 0.34%
+7,807
New +$1.21M
ASO icon
85
Academy Sports + Outdoors
ASO
$3.01B
$1.22M 0.34%
31,070
+26,323
+555% +$965K
TDG icon
86
TransDigm Group
TDG
$71.9B
$1.22M 0.34%
1,877
+1,153
+159% +$741K
CTAS icon
87
Cintas
CTAS
$81.6B
$1.22M 0.33%
11,428
+6,956
+156% +$677K
PAYX icon
88
Paychex
PAYX
$41.9B
$1.17M 0.32%
8,545
+3,984
+87% +$489K
TEAM icon
89
Atlassian
TEAM
$26.3B
$1.16M 0.32%
+3,959
New +$1.18M
TPR icon
90
Tapestry
TPR
$31.4B
$1.15M 0.32%
31,013
-38,311
-55% -$1.47M
ZM icon
91
Zoom
ZM
$28.8B
$1.15M 0.32%
+9,783
New +$1.33M
P
92
Everpure Inc
P
$26.6B
$1.14M 0.31%
32,357
+11,577
+56% +$337K
XRAY icon
93
Dentsply Sirona
XRAY
$2.83B
$1.13M 0.31%
+22,896
New +$1.21M
JBL icon
94
Jabil
JBL
$33.4B
$1.12M 0.31%
+18,214
New +$1.12M
WSM icon
95
Williams-Sonoma
WSM
$28.2B
$1.11M 0.31%
15,374
+10,676
+227% +$808K
KDP icon
96
Keurig Dr Pepper
KDP
$42.1B
$1.11M 0.31%
+29,366
New +$1.11M
CSGP icon
97
CoStar Group
CSGP
$12.2B
$1.11M 0.31%
+16,689
New +$1.11M
LRCX icon
98
Lam Research
LRCX
$369B
$1.11M 0.3%
+20,640
New +$1.2M
IR icon
99
Ingersoll Rand
IR
$34.1B
$1.1M 0.3%
+21,893
New +$1.17M
PFE icon
100
Pfizer
PFE
$143B
$1.1M 0.3%
21,277
-14,801
-41% -$768K
2 3
4
5 6

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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.