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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
ZTS icon
1
Zoetis
ZTS
$31.5B
$4.85M 1.33%
25,722
+23,887
+1,302% +$4.72M
HD icon
2
Home Depot
HD
$325B
$4.84M 1.33%
16,168
+14,080
+674% +$4.88M
TGT icon
3
Target
TGT
$61.9B
$4.83M 1.33%
22,770
+2,372
+12% +$513K
CVX icon
4
Chevron
CVX
$392B
$4.83M 1.33%
+29,657
New +$4.25M
MA icon
5
Mastercard
MA
$474B
$4.47M 1.23%
+12,512
New +$4.5M
ADBE icon
6
Adobe
ADBE
$88.1B
$4.47M 1.23%
9,812
+7,019
+251% +$3.38M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$4.19M 1.15%
166,814
+66,214
+66% +$1.42M
ABT icon
8
Abbott
ABT
$180B
$4.13M 1.13%
34,889
+30,380
+674% +$3.77M
LOW icon
9
Lowe's Companies
LOW
$115B
$4.04M 1.11%
+19,999
New +$4.6M
NKE icon
10
Nike
NKE
$61.4B
$3.89M 1.07%
+28,883
New +$4.06M
COP icon
11
ConocoPhillips
COP
$148B
$3.73M 1.02%
37,251
+13,207
+55% +$1.21M
CI icon
12
Cigna
CI
$76.5B
$3.54M 0.97%
14,785
-2,071
-12% -$485K
RTX icon
13
RTX Corp
RTX
$288B
$3.45M 0.95%
34,828
-21,285
-38% -$2.02M
QCOM icon
14
Qualcomm
QCOM
$177B
$3.42M 0.94%
22,411
-4,032
-15% -$676K
ADI icon
15
Analog Devices
ADI
$180B
$3.33M 0.91%
20,164
+789
+4% +$128K
EOG icon
16
EOG Resources
EOG
$78.7B
$3.21M 0.88%
+26,958
New +$3M
TFC icon
17
Truist Financial
TFC
$63B
$3.14M 0.86%
55,309
+41,943
+314% +$2.59M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.1M 0.85%
29,517
+22,932
+348% +$2.23M
AVTR icon
19
Avantor
AVTR
$7.77B
$3.07M 0.84%
+90,895
New +$3.24M
URI icon
20
United Rentals
URI
$70.2B
$3.05M 0.84%
8,577
+1,313
+18% +$429K
NSC icon
21
Norfolk Southern
NSC
$78.9B
$2.9M 0.8%
10,171
+7,488
+279% +$2.06M
BKNG icon
22
Booking.com
BKNG
$137B
$2.89M 0.79%
30,750
-9,600
-24% -$897K
WBD icon
23
Warner Bros
WBD
$65.9B
$2.86M 0.79%
114,743
+85,074
+287% +$2.33M
BAX icon
24
Baxter International
BAX
$11.5B
$2.85M 0.78%
+36,752
New +$3.08M
NOW icon
25
ServiceNow
NOW
$99B
$2.84M 0.78%
+25,475
New +$2.85M
1
2 3 4 5

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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.