Pearl River Capital, LLC Buys Amazon.com Inc, Raytheon Technologies Corp, Visa Inc, Sells Micron Technology Inc, Caterpillar Inc, Microsoft Corp

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Feb 18, 2022
Investment company Pearl River Capital, LLC (Current Portfolio) buys Amazon.com Inc, Raytheon Technologies Corp, Visa Inc, CyrusOne Inc, L3Harris Technologies Inc, sells Micron Technology Inc, Caterpillar Inc, Microsoft Corp, Cisco Systems Inc, KKR Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pearl River Capital, LLC. As of 2021Q4, Pearl River Capital, LLC owns 397 stocks with a total value of $370 million. These are the details of the buys and sells.

For the details of Pearl River Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pearl+river+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pearl River Capital, LLC
  1. Amazon.com Inc (AMZN) - 1,451 shares, 1.31% of the total portfolio. New Position
  2. Qualcomm Inc (QCOM) - 26,443 shares, 1.31% of the total portfolio. Shares added by 19.65%
  3. Raytheon Technologies Corp (RTX) - 56,113 shares, 1.31% of the total portfolio. New Position
  4. Visa Inc (V) - 22,342 shares, 1.31% of the total portfolio. New Position
  5. CyrusOne Inc (CONE) - 53,963 shares, 1.31% of the total portfolio. New Position
New Purchase: Raytheon Technologies Corp (RTX)

Pearl River Capital, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $93.370000. The impact to a portfolio due to this purchase was 1.31%. The holding were 56,113 shares as of 2021-12-31.

New Purchase: Amazon.com Inc (AMZN)

Pearl River Capital, LLC initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3052.030000. The impact to a portfolio due to this purchase was 1.31%. The holding were 1,451 shares as of 2021-12-31.

New Purchase: Visa Inc (V)

Pearl River Capital, LLC initiated holding in Visa Inc. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $222.690000. The impact to a portfolio due to this purchase was 1.31%. The holding were 22,342 shares as of 2021-12-31.

New Purchase: CyrusOne Inc (CONE)

Pearl River Capital, LLC initiated holding in CyrusOne Inc. The purchase prices were between $75.25 and $90.23, with an estimated average price of $85.12. The stock is now traded at around $89.960000. The impact to a portfolio due to this purchase was 1.31%. The holding were 53,963 shares as of 2021-12-31.

New Purchase: L3Harris Technologies Inc (LHX)

Pearl River Capital, LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $202.02 and $244.73, with an estimated average price of $221.42. The stock is now traded at around $217.620000. The impact to a portfolio due to this purchase was 1.16%. The holding were 20,119 shares as of 2021-12-31.

New Purchase: Booking Holdings Inc (BKNG)

Pearl River Capital, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2616.410000. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,614 shares as of 2021-12-31.

Added: VMware Inc (VMW)

Pearl River Capital, LLC added to a holding in VMware Inc by 838.42%. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $122.670000. The impact to a portfolio due to this purchase was 0.96%. The holding were 34,046 shares as of 2021-12-31.

Added: Cigna Corp (CI)

Pearl River Capital, LLC added to a holding in Cigna Corp by 483.66%. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $228.650000. The impact to a portfolio due to this purchase was 0.87%. The holding were 16,856 shares as of 2021-12-31.

Added: Medtronic PLC (MDT)

Pearl River Capital, LLC added to a holding in Medtronic PLC by 481.58%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $100.580000. The impact to a portfolio due to this purchase was 0.83%. The holding were 35,750 shares as of 2021-12-31.

Added: Palo Alto Networks Inc (PANW)

Pearl River Capital, LLC added to a holding in Palo Alto Networks Inc by 354.52%. The purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now traded at around $482.170000. The impact to a portfolio due to this purchase was 0.58%. The holding were 4,927 shares as of 2021-12-31.

Added: Air Products & Chemicals Inc (APD)

Pearl River Capital, LLC added to a holding in Air Products & Chemicals Inc by 147.50%. The purchase prices were between $255.99 and $314.27, with an estimated average price of $294.3. The stock is now traded at around $241.970000. The impact to a portfolio due to this purchase was 0.55%. The holding were 11,323 shares as of 2021-12-31.

Added: United Rentals Inc (URI)

Pearl River Capital, LLC added to a holding in United Rentals Inc by 271.94%. The purchase prices were between $321.98 and $392.79, with an estimated average price of $356.37. The stock is now traded at around $311.820000. The impact to a portfolio due to this purchase was 0.48%. The holding were 7,264 shares as of 2021-12-31.

Sold Out: Micron Technology Inc (MU)

Pearl River Capital, LLC sold out a holding in Micron Technology Inc. The sale prices were between $66.38 and $96.17, with an estimated average price of $78.57.

Sold Out: Caterpillar Inc (CAT)

Pearl River Capital, LLC sold out a holding in Caterpillar Inc. The sale prices were between $188.94 and $214.25, with an estimated average price of $201.63.

Sold Out: Cisco Systems Inc (CSCO)

Pearl River Capital, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $53.25 and $63.96, with an estimated average price of $57.22.

Sold Out: KKR & Co Inc (KKR)

Pearl River Capital, LLC sold out a holding in KKR & Co Inc. The sale prices were between $60.27 and $83.4, with an estimated average price of $74.04.

Sold Out: NVIDIA Corp (NVDA)

Pearl River Capital, LLC sold out a holding in NVIDIA Corp. The sale prices were between $197.32 and $333.76, with an estimated average price of $277.31.

Sold Out: Union Pacific Corp (UNP)

Pearl River Capital, LLC sold out a holding in Union Pacific Corp. The sale prices were between $205.51 and $251.93, with an estimated average price of $237.68.



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