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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
V icon
1
Visa
V
$673B
$4.84M 1.31%
+22,342
New +$4.8M
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$4.84M 1.31%
+53,963
New +$4.58M
AMZN icon
3
Amazon
AMZN
$2.5T
$4.84M 1.31%
+29,020
New +$4.97M
QCOM icon
4
Qualcomm
QCOM
$176B
$4.84M 1.31%
26,443
+4,343
+20% +$695K
RTX icon
5
RTX Corp
RTX
$286B
$4.83M 1.3%
+56,113
New +$4.89M
TGT icon
6
Target
TGT
$62.2B
$4.72M 1.28%
20,398
-1,432
-7% -$348K
EMR icon
7
Emerson Electric
EMR
$82.4B
$4.57M 1.23%
49,138
-249
-0.5% -$23.4K
LH icon
8
Labcorp
LH
$24.4B
$4.51M 1.22%
16,698
+6,568
+65% +$1.63M
LHX icon
9
L3Harris
LHX
$56B
$4.29M 1.16%
+20,119
New +$4.46M
VMW
10
DELISTED
VMware, Inc
VMW
$3.94M 1.07%
34,046
+30,418
+838% +$4M
GLW icon
11
Corning
GLW
$127B
$3.87M 1.05%
104,069
-15,693
-13% -$588K
BKNG icon
12
Booking.com
BKNG
$138B
$3.87M 1.05%
+40,350
New +$3.83M
CI icon
13
Cigna
CI
$76.3B
$3.87M 1.05%
16,856
+13,968
+484% +$2.97M
MDT icon
14
Medtronic
MDT
$107B
$3.7M 1%
35,750
+29,603
+482% +$3.43M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$3.56M 0.96%
9,905
-4,831
-33% -$1.66M
APD icon
16
Air Products & Chemicals
APD
$66.2B
$3.44M 0.93%
11,323
+6,748
+147% +$1.98M
ADI icon
17
Analog Devices
ADI
$180B
$3.41M 0.92%
19,375
+7,616
+65% +$1.35M
INTU icon
18
Intuit
INTU
$80.4B
$3.36M 0.91%
+5,220
New +$3.22M
DIS icon
19
Walt Disney
DIS
$165B
$3.24M 0.88%
20,916
-8,612
-29% -$1.39M
SWKS icon
20
Skyworks Solutions
SWKS
$9.09B
$3.15M 0.85%
+20,289
New +$3.25M
LIN icon
21
Linde
LIN
$237B
$3.1M 0.84%
+8,952
New +$2.9M
PEP icon
22
PepsiCo
PEP
$187B
$3.08M 0.83%
+17,745
New +$2.9M
ORCL icon
23
Oracle
ORCL
$335B
$3.06M 0.83%
+35,054
New +$3.29M
DUK icon
24
Duke Energy
DUK
$101B
$3.04M 0.82%
+29,015
New +$2.94M
PSX icon
25
Phillips 66
PSX
$83.3B
$2.9M 0.78%
40,002
+8,281
+26% +$626K
1
2 3 4 5

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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.