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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
TSLA icon
176
Tesla
TSLA
$1.29T
$649K 0.18%
1,806
+849
+89% +$264K
GEN icon
177
Gen Digital
GEN
$16.9B
$648K 0.18%
+24,432
New +$672K
FLR icon
178
Fluor
FLR
$7.2B
$645K 0.18%
22,477
-2,985
-12% -$72K
HLI icon
179
Houlihan Lokey
HLI
$9.01B
$641K 0.18%
+7,300
New +$752K
FND icon
180
Floor & Decor
FND
$6.54B
$639K 0.18%
7,891
+1,543
+24% +$156K
BURL icon
181
Burlington
BURL
$23.3B
$638K 0.18%
3,504
-545
-13% -$119K
PNR icon
182
Pentair
PNR
$10.9B
$637K 0.17%
11,750
+5,788
+97% +$350K
EL icon
183
Estee Lauder
EL
$31.3B
$634K 0.17%
+2,328
New +$701K
VLO icon
184
Valero Energy
VLO
$88.5B
$634K 0.17%
+6,243
New +$542K
MRVL icon
185
Marvell Technology
MRVL
$198B
$633K 0.17%
8,830
-11,885
-57% -$856K
STT icon
186
State Street
STT
$51.1B
$633K 0.17%
7,268
-5,709
-44% -$529K
MELI icon
187
Mercado Libre
MELI
$95.1B
$630K 0.17%
+530
New +$577K
WAB icon
188
Wabtec
WAB
$50.6B
$622K 0.17%
6,467
-4,053
-39% -$375K
TSP
189
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$622K 0.17%
+51,022
New +$884K
DASH icon
190
DoorDash
DASH
$87.5B
$621K 0.17%
+5,298
New +$573K
CL icon
191
Colgate-Palmolive
CL
$73.5B
$618K 0.17%
+8,153
New +$646K
UDR icon
192
UDR
UDR
$12.3B
$614K 0.17%
+10,700
New +$607K
ORLY icon
193
O'Reilly Automotive
ORLY
$74.7B
$610K 0.17%
13,365
-36,060
-73% -$1.61M
OKTA icon
194
Okta
OKTA
$25.7B
$607K 0.17%
+4,024
New +$721K
BAH icon
195
Booz Allen Hamilton
BAH
$8.78B
$605K 0.17%
+6,882
New +$566K
FLEX icon
196
Flex
FLEX
$47B
$597K 0.16%
+42,702
New +$546K
MKTX icon
197
MarketAxess Holdings
MKTX
$5.71B
$597K 0.16%
1,754
+130
+8% +$47.1K
PATH icon
198
UiPath
PATH
$7.17B
$588K 0.16%
+27,240
New +$918K
EA icon
199
Electronic Arts
EA
$53B
$587K 0.16%
4,643
-5,307
-53% -$691K
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
$587K 0.16%
13,497
-7,213
-35% -$304K
6 7
8
9 10

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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.