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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
ONB icon
151
Old National Bancorp
ONB
$10.4B
$746K 0.2%
+45,553
New +$829K
ECL icon
152
Ecolab
ECL
$79.2B
$744K 0.2%
4,216
+2,047
+94% +$385K
MDU icon
153
MDU Resources
MDU
$4.22B
$744K 0.2%
+73,445
New +$778K
TDC icon
154
Teradata
TDC
$3.17B
$744K 0.2%
+15,103
New +$693K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$741K 0.2%
6,017
-7,718
-56% -$1.02M
BCRX icon
156
BioCryst Pharmaceuticals
BCRX
$2.28B
$734K 0.2%
45,155
+11,275
+33% +$181K
AON icon
157
Aon
AON
$75.2B
$726K 0.2%
2,231
-564
-20% -$164K
FICO icon
158
Fair Isaac
FICO
$22.7B
$726K 0.2%
1,556
+349
+29% +$165K
STX icon
159
Seagate
STX
$196B
$725K 0.2%
8,066
+2,510
+45% +$257K
EFX icon
160
Equifax
EFX
$20.6B
$723K 0.2%
3,050
+1,654
+118% +$390K
EXPE icon
161
Expedia Group
EXPE
$36.7B
$723K 0.2%
+3,693
New +$691K
JXN icon
162
Jackson Financial
JXN
$9.35B
$720K 0.2%
16,285
-724
-4% -$30.2K
RS icon
163
Reliance Steel & Aluminium
RS
$21.3B
$720K 0.2%
3,927
+2,580
+192% +$446K
EXPD icon
164
Expeditors International
EXPD
$23.1B
$718K 0.2%
6,959
+4,153
+148% +$458K
CPT icon
165
Camden Property Trust
CPT
$11B
$714K 0.2%
+4,297
New +$709K
PPL
166
PPL Corp
PPL
$26.5B
$711K 0.2%
+24,893
New +$702K
CCL icon
167
Carnival Corporation Ltd
CCL
$40.6B
$709K 0.19%
+35,064
New +$709K
PBF icon
168
PBF Energy
PBF
$7.82B
$703K 0.19%
+28,855
New +$545K
DDS icon
169
Dillards
DDS
$9.6B
$697K 0.19%
+2,598
New +$671K
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
$690K 0.19%
21,462
+12,840
+149% +$378K
CNP icon
171
CenterPoint Energy
CNP
$27.4B
$680K 0.19%
+22,200
New +$624K
DKS icon
172
Dick's Sporting Goods
DKS
$18.1B
$678K 0.19%
+6,778
New +$745K
FOXA icon
173
Fox Class A
FOXA
$24.5B
$676K 0.19%
+17,148
New +$696K
OSH
174
DELISTED
Oak Street Health, Inc.
OSH
$674K 0.19%
+25,062
New +$528K
RIG icon
175
Transocean
RIG
$5.76B
$657K 0.18%
+143,668
New +$547K
5 6
7
8 9

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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.