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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
BSX icon
101
Boston Scientific
BSX
$70.2B
$1.09M 0.3%
+24,653
New +$1.07M
PEP icon
102
PepsiCo
PEP
$191B
$1.08M 0.3%
6,456
-11,289
-64% -$1.9M
TEL icon
103
TE Connectivity
TEL
$59.4B
$1.07M 0.29%
8,197
+684
+9% +$97.8K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.29%
+4,290
New +$970K
GM icon
105
General Motors
GM
$76.9B
$1.06M 0.29%
24,203
-1,353
-5% -$67.6K
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.29%
13,054
+4,855
+59% +$411K
MSCI icon
107
MSCI
MSCI
$41.8B
$1.05M 0.29%
+2,083
New +$1.08M
ARCC icon
108
Ares Capital
ARCC
$13.8B
$1.04M 0.29%
+49,667
New +$1.06M
UAA icon
109
Under Armour
UAA
$2.89B
$1.03M 0.28%
60,735
-3,588
-6% -$64.3K
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.28%
5,506
+143
+3% +$26.2K
XP icon
111
XP
XP
$8.8B
$1.03M 0.28%
+34,087
New +$1.06M
BWXT icon
112
BWX Technologies
BWXT
$15.9B
$1.01M 0.28%
+18,777
New +$924K
ACI icon
113
Albertsons Companies
ACI
$5.58B
$1.01M 0.28%
30,303
+21,162
+232% +$658K
LUV icon
114
Southwest Airlines
LUV
$23B
$990K 0.27%
21,622
+14,333
+197% +$630K
YUM icon
115
Yum! Brands
YUM
$40.6B
$989K 0.27%
+8,348
New +$1.03M
IP icon
116
International Paper
IP
$21.9B
$982K 0.27%
+21,287
New +$980K
PECO icon
117
Phillips Edison & Co
PECO
$5.42B
$961K 0.26%
+27,955
New +$918K
PSX icon
118
Phillips 66
PSX
$82.7B
$957K 0.26%
11,082
-28,920
-72% -$2.43M
CF icon
119
CF Industries
CF
$18.2B
$950K 0.26%
+9,221
New +$744K
APA icon
120
APA Corp
APA
$13B
$941K 0.26%
+22,770
New +$795K
HIG icon
121
Hartford Financial Services
HIG
$39.2B
$927K 0.25%
12,913
+6,853
+113% +$483K
EMN icon
122
Eastman Chemical
EMN
$8.23B
$924K 0.25%
+8,245
New +$966K
LHX icon
123
L3Harris
LHX
$51.7B
$908K 0.25%
3,653
-16,466
-82% -$3.83M
WMT icon
124
Walmart Inc
WMT
$881B
$907K 0.25%
+18,264
New +$857K
INGR icon
125
Ingredion
INGR
$6.33B
$903K 0.25%
+10,363
New +$938K
3 4
5
6 7

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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.