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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
WMB icon
201
Williams Companies
WMB
$87.5B
$548K 0.15%
21,029
+10,497
+100% +$290K
ADC icon
202
Agree Realty
ADC
$9.34B
$544K 0.15%
+7,621
New +$529K
TTC icon
203
Toro Company
TTC
$8.75B
$542K 0.15%
+5,421
New +$540K
AMH icon
204
American Homes 4 Rent
AMH
$12B
$537K 0.15%
12,314
-17,340
-58% -$703K
CWK icon
205
Cushman & Wakefield Ltd
CWK
$3.14B
$533K 0.14%
23,969
-28,099
-54% -$543K
DBX icon
206
Dropbox
DBX
$7.6B
$531K 0.14%
+21,647
New +$583K
EQC
207
DELISTED
Equity Commonwealth
EQC
$530K 0.14%
+20,447
New +$532K
MUSA icon
208
Murphy USA
MUSA
$11.2B
$529K 0.14%
2,656
+653
+33% +$117K
WDAY icon
209
Workday
WDAY
$39.6B
$529K 0.14%
+1,937
New +$538K
MTDR icon
210
Matador Resources
MTDR
$6.2B
$528K 0.14%
14,303
-1,518
-10% -$62.1K
PTON icon
211
Peloton Interactive
PTON
$2.77B
$526K 0.14%
+14,706
New +$898K
VTR icon
212
Ventas
VTR
$48B
$526K 0.14%
+10,297
New +$538K
FICO icon
213
Fair Isaac
FICO
$24.3B
$523K 0.14%
+1,207
New +$479K
XOM icon
214
ExxonMobil
XOM
$644B
$520K 0.14%
+8,505
New +$532K
AMAT icon
215
Applied Materials
AMAT
$403B
$519K 0.14%
+3,295
New +$477K
MAT icon
216
Mattel
MAT
$4.38B
$516K 0.14%
+23,922
New +$502K
WPC icon
217
W.P. Carey
WPC
$16.8B
$513K 0.14%
6,383
-6,834
-52% -$523K
ECL icon
218
Ecolab
ECL
$78.1B
$509K 0.14%
2,169
-148
-6% -$33.5K
NVR icon
219
NVR
NVR
$16.5B
$508K 0.14%
+86
New +$454K
PEN icon
220
Penumbra
PEN
$12.7B
$502K 0.14%
+1,746
New +$462K
CTAS icon
221
Cintas
CTAS
$81.9B
$495K 0.13%
4,472
+316
+8% +$34K
CTRA
222
DELISTED
Coterra Energy
CTRA
$484K 0.13%
+25,465
New +$531K
ABG icon
223
Asbury Automotive
ABG
$4.31B
$481K 0.13%
+2,787
New +$513K
WRB icon
224
W.R. Berkley
WRB
$26.9B
$480K 0.13%
+13,102
New +$465K
PLNT icon
225
Planet Fitness
PLNT
$4.42B
$478K 0.13%
+5,279
New +$450K
7 8
9
10 11

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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.