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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
SFIX
176
Stitch Fix
SFIX
$536M
$680K 0.18%
+35,940
New +$1.03M
AZEK
177
DELISTED
The AZEK Co
AZEK
$679K 0.18%
14,687
-21,777
-60% -$867K
P
178
Everpure Inc
P
$25.7B
$676K 0.18%
+20,780
New +$603K
DELL icon
179
Dell
DELL
$262B
$673K 0.18%
+11,983
New +$668K
MKTX icon
180
MarketAxess Holdings
MKTX
$5.71B
$668K 0.18%
1,624
-522
-24% -$206K
GE icon
181
GE Aerospace
GE
$374B
$659K 0.18%
+11,192
New +$703K
TECH icon
182
Bio-Techne
TECH
$11.2B
$650K 0.18%
5,024
-1,520
-23% -$186K
STZ icon
183
Constellation Brands
STZ
$22.2B
$645K 0.17%
+2,570
New +$586K
MCO icon
184
Moody's
MCO
$82.8B
$644K 0.17%
1,649
+180
+12% +$69.4K
HUBB icon
185
Hubbell
HUBB
$25B
$643K 0.17%
3,086
-1,376
-31% -$275K
QRVO icon
186
Qorvo
QRVO
$7.99B
$637K 0.17%
+4,075
New +$648K
ABT icon
187
Abbott
ABT
$183B
$635K 0.17%
4,509
-15,768
-78% -$2.02M
FLR icon
188
Fluor
FLR
$7.01B
$631K 0.17%
+25,462
New +$542K
STX icon
189
Seagate
STX
$194B
$628K 0.17%
+5,556
New +$540K
PAYX icon
190
Paychex
PAYX
$41.6B
$623K 0.17%
4,561
-17,250
-79% -$2.13M
TWLO icon
191
Twilio
TWLO
$30B
$619K 0.17%
2,349
-3,935
-63% -$1.18M
NBIX icon
192
Neurocrine Biosciences
NBIX
$16.8B
$618K 0.17%
+7,252
New +$667K
TER icon
193
Teradyne
TER
$57.6B
$615K 0.17%
3,761
-6,227
-62% -$876K
MO icon
194
Altria Group
MO
$114B
$604K 0.16%
+12,746
New +$584K
CE icon
195
Celanese
CE
$4.9B
$603K 0.16%
+3,590
New +$585K
AGR
196
DELISTED
Avangrid, Inc.
AGR
$577K 0.16%
+11,570
New +$586K
KLIC icon
197
Kulicke & Soffa
KLIC
$4.67B
$576K 0.16%
+9,522
New +$545K
RGEN icon
198
Repligen
RGEN
$7.96B
$575K 0.16%
2,170
-848
-28% -$228K
LPLA icon
199
LPL Financial
LPLA
$28.3B
$570K 0.15%
3,558
+1,928
+118% +$318K
EXR icon
200
Extra Space Storage
EXR
$31.3B
$551K 0.15%
2,430
-8,392
-78% -$1.66M
6 7
8
9 10

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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.