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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
DHR icon
126
Danaher
DHR
$137B
$920K 0.25%
3,153
-207
-6% -$57K
HOOD icon
127
Robinhood
HOOD
$77.8B
$918K 0.25%
+51,712
New +$1.59M
MPWR icon
128
Monolithic Power Systems
MPWR
$70.1B
$917K 0.25%
+1,858
New +$959K
CB icon
129
Chubb
CB
$135B
$916K 0.25%
+4,740
New +$890K
AAPL icon
130
Apple
AAPL
$4.54T
$910K 0.25%
+5,122
New +$809K
PK icon
131
Park Hotels & Resorts
PK
$3.03B
$910K 0.25%
48,181
-19,226
-29% -$362K
FSLY icon
132
Fastly Inc
FSLY
$3.55B
$883K 0.24%
+24,918
New +$1.08M
TOL icon
133
Toll Brothers
TOL
$13.6B
$882K 0.24%
12,189
+5,924
+95% +$381K
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
$882K 0.24%
20,710
-16,300
-44% -$679K
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$876K 0.24%
516
-390
-43% -$590K
XEL icon
136
Xcel Energy
XEL
$48.8B
$874K 0.24%
12,903
-33,543
-72% -$2.19M
LEG icon
137
Leggett & Platt
LEG
$1.34B
$869K 0.23%
21,115
+10,779
+104% +$468K
HD icon
138
Home Depot
HD
$331B
$867K 0.23%
+2,088
New +$795K
AVLR
139
DELISTED
Avalara, Inc.
AVLR
$862K 0.23%
+6,675
New +$1.04M
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$842K 0.23%
8,199
+5,113
+166% +$491K
AON icon
141
Aon
AON
$76.5B
$840K 0.23%
2,795
+465
+20% +$139K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$27.5B
$831K 0.22%
+4,901
New +$911K
NEE icon
143
NextEra Energy
NEE
$181B
$831K 0.22%
8,906
-7,187
-45% -$621K
FND icon
144
Floor & Decor
FND
$6.13B
$825K 0.22%
+6,348
New +$818K
J icon
145
Jacobs Solutions
J
$15.9B
$818K 0.22%
+7,104
New +$821K
ABNB icon
146
Airbnb
ABNB
$89.9B
$813K 0.22%
+4,883
New +$860K
LYFT icon
147
Lyft
LYFT
$6.02B
$813K 0.22%
+19,023
New +$890K
COO icon
148
Cooper Companies
COO
$14.1B
$809K 0.22%
+7,720
New +$786K
RPRX icon
149
Royalty Pharma
RPRX
$25.9B
$809K 0.22%
20,300
+10,878
+115% +$423K
XYL icon
150
Xylem
XYL
$27.3B
$806K 0.22%
+6,717
New +$834K
4 5
6
7 8

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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.