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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
COF icon
201
Capital One
COF
$136B
$585K 0.16%
+4,459
New +$650K
CMI icon
202
Cummins
CMI
$87.6B
$582K 0.16%
2,839
-5,895
-67% -$1.27M
TECH icon
203
Bio-Techne
TECH
$11.2B
$574K 0.16%
5,304
+280
+6% +$28.9K
DDOG icon
204
Datadog
DDOG
$103B
$571K 0.16%
+3,772
New +$552K
MU icon
205
Micron Technology
MU
$1.01T
$571K 0.16%
+7,325
New +$624K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.58B
$568K 0.16%
23,448
+14,059
+150% +$340K
PTON icon
207
Peloton Interactive
PTON
$2.85B
$560K 0.15%
21,209
+6,503
+44% +$186K
BRSL
208
Brightstar Lottery PLC
BRSL
$2.11B
$559K 0.15%
+22,649
New +$608K
NVAX icon
209
Novavax
NVAX
$1.26B
$559K 0.15%
7,584
+5,722
+307% +$510K
DXC icon
210
DXC Technology
DXC
$1.75B
$555K 0.15%
17,019
+9,100
+115% +$301K
NI icon
211
NiSource
NI
$21.3B
$555K 0.15%
+17,439
New +$506K
CUBE icon
212
CubeSmart
CUBE
$9.46B
$551K 0.15%
10,592
-13,092
-55% -$663K
PK icon
213
Park Hotels & Resorts
PK
$3.03B
$548K 0.15%
28,072
-20,109
-42% -$377K
XYZ
214
Block Inc
XYZ
$50.2B
$539K 0.15%
3,976
+2,365
+147% +$286K
SNAP icon
215
Snap
SNAP
$9.54B
$538K 0.15%
+14,938
New +$540K
BAC icon
216
Bank of America
BAC
$442B
$534K 0.15%
+12,952
New +$584K
ES icon
217
Eversource Energy
ES
$27.3B
$534K 0.15%
+6,053
New +$518K
COO icon
218
Cooper Companies
COO
$14.5B
$527K 0.14%
5,052
-2,668
-35% -$269K
ORI icon
219
Old Republic International
ORI
$10.5B
$523K 0.14%
+20,218
New +$522K
IDXX icon
220
Idexx Laboratories
IDXX
$46.9B
$522K 0.14%
+954
New +$502K
WRK
221
DELISTED
WestRock Company
WRK
$520K 0.14%
11,051
-12,475
-53% -$570K
BE icon
222
Bloom Energy
BE
$68B
$512K 0.14%
+21,214
New +$414K
KKR icon
223
KKR & Co
KKR
$97B
$511K 0.14%
+8,739
New +$550K
BOX icon
224
Box
BOX
$4.42B
$510K 0.14%
17,552
+9,226
+111% +$243K
QGEN icon
225
Qiagen
QGEN
$8.66B
$509K 0.14%
9,793
+4,307
+79% +$222K
7 8
9
10 11

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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.