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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
RPRX icon
126
Royalty Pharma
RPRX
$25.5B
$897K 0.25%
23,024
+2,724
+13% +$107K
IPGP icon
127
IPG Photonics
IPGP
$3.99B
$894K 0.25%
+8,144
New +$1.12M
APD icon
128
Air Products & Chemicals
APD
$65.6B
$887K 0.24%
3,548
-7,775
-69% -$2M
AOS icon
129
A.O. Smith
AOS
$8.61B
$883K 0.24%
13,815
+1,172
+9% +$85.3K
SBLK icon
130
Star Bulk Carriers
SBLK
$3.15B
$880K 0.24%
+29,639
New +$775K
PODD icon
131
Insulet
PODD
$11.6B
$862K 0.24%
3,237
+1,908
+144% +$468K
WHR icon
132
Whirlpool
WHR
$2.89B
$856K 0.24%
+4,954
New +$1M
S icon
133
SentinelOne
S
$7.19B
$852K 0.23%
+21,982
New +$899K
PWR icon
134
Quanta Services
PWR
$104B
$843K 0.23%
+6,404
New +$712K
OMCL icon
135
Omnicell
OMCL
$1.69B
$838K 0.23%
6,474
+4,021
+164% +$580K
STWD icon
136
Starwood Property Trust
STWD
$6.03B
$835K 0.23%
34,558
-14,474
-30% -$350K
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
$828K 0.23%
+11,387
New +$704K
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$827K 0.23%
3,990
+2,207
+124% +$364K
DOV icon
139
Dover
DOV
$28.3B
$823K 0.23%
5,243
-4,918
-48% -$807K
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$794K 0.22%
+8,763
New +$717K
DOW icon
141
Dow Inc
DOW
$21.9B
$788K 0.22%
12,367
-12,794
-51% -$772K
CE icon
142
Celanese
CE
$4.96B
$784K 0.22%
5,487
+1,897
+53% +$290K
FLO icon
143
Flowers Foods
FLO
$1.55B
$782K 0.21%
+30,426
New +$828K
CPRT icon
144
Copart
CPRT
$27.2B
$763K 0.21%
+24,340
New +$773K
RSG icon
145
Republic Services
RSG
$63.9B
$763K 0.21%
+5,762
New +$733K
VFC icon
146
VF Corp
VFC
$5.99B
$763K 0.21%
+13,421
New +$832K
CBOE icon
147
Cboe Global Markets
CBOE
$30.1B
$760K 0.21%
6,645
+4,768
+254% +$565K
SBAC icon
148
SBA Communications
SBAC
$19.9B
$754K 0.21%
+2,190
New +$710K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.12T
$751K 0.21%
+2,127
New +$688K
HCA icon
150
HCA Healthcare
HCA
$86.8B
$747K 0.21%
+2,979
New +$748K
4 5
6
7 8

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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.