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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
EAF icon
151
GrafTech
EAF
$175M
$799K 0.22%
6,750
+1,336
+25% +$155K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$799K 0.22%
2,683
-146
-5% -$40.8K
QS icon
153
QuantumScape Corp
QS
$3.21B
$787K 0.21%
+35,468
New +$972K
TFC icon
154
Truist Financial
TFC
$63.3B
$783K 0.21%
+13,366
New +$817K
IRT icon
155
Independence Realty Trust
IRT
$3.92B
$781K 0.21%
+30,231
New +$716K
BILL icon
156
BILL Holdings
BILL
$4.49B
$780K 0.21%
3,129
-1,205
-28% -$341K
USFD icon
157
US Foods
USFD
$22.2B
$775K 0.21%
22,251
+9,812
+79% +$342K
GS icon
158
Goldman Sachs
GS
$300B
$774K 0.21%
+2,024
New +$801K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$752K 0.2%
17,408
+9,428
+118% +$490K
HBI
160
DELISTED
Hanesbrands
HBI
$737K 0.2%
44,099
+24,416
+124% +$415K
MMS icon
161
Maximus
MMS
$3.17B
$733K 0.2%
9,205
+4,701
+104% +$384K
ACGL icon
162
Arch Capital
ACGL
$34.3B
$727K 0.2%
+16,358
New +$694K
DKNG icon
163
DraftKings
DKNG
$11.6B
$716K 0.19%
26,059
+1,736
+7% +$68K
COIN icon
164
Coinbase
COIN
$38.6B
$713K 0.19%
+2,824
New +$821K
JXN icon
165
Jackson Financial
JXN
$8.53B
$711K 0.19%
+17,009
New +$557K
PD icon
166
PagerDuty
PD
$816M
$710K 0.19%
20,426
-13,668
-40% -$529K
CPAY icon
167
Corpay
CPAY
$25B
$710K 0.19%
+3,171
New +$757K
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$710K 0.19%
+6,585
New +$718K
TRIP icon
169
TripAdvisor
TRIP
$1.65B
$705K 0.19%
25,846
-6,445
-20% -$197K
OVV icon
170
Ovintiv
OVV
$17.3B
$702K 0.19%
20,828
-18,351
-47% -$655K
WLK icon
171
Westlake Corp
WLK
$9.03B
$701K 0.19%
+7,222
New +$704K
WBD icon
172
Warner Bros
WBD
$65.9B
$698K 0.19%
29,669
-111,688
-79% -$2.78M
BX icon
173
Blackstone
BX
$102B
$695K 0.19%
+5,369
New +$716K
LSTR icon
174
Landstar System
LSTR
$5.93B
$688K 0.19%
+3,842
New +$659K
CIEN icon
175
Ciena
CIEN
$53.4B
$686K 0.19%
+8,914
New +$550K
5 6
7
8 9

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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.