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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
-15.12%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.1M
Cap. Flow
+$123M
Cap. Flow %
28.85%
Top 10 Hldgs %
10.46%
Holding
597
New
218
Increased
138
Reduced
75
Closed
166

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.26M
2
MCHP icon
Microchip Technology
MCHP
+$4.22M
3
HCA icon
HCA Healthcare
HCA
+$4M
4
GD icon
General Dynamics
GD
+$3.93M
5
ICE icon
Intercontinental Exchange
ICE
+$3.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.83M
2
ABT icon
Abbott
ABT
+$4.13M
3
COP icon
ConocoPhillips
COP
+$3.73M
4
CI icon
Cigna
CI
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.22%
3 Consumer Discretionary 14.22%
4 Financials 13.03%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$33.3B
$608K 0.14%
+6,306
New +$666K
KR icon
227
Kroger
KR
$35.4B
$607K 0.14%
+12,832
New +$684K
MP icon
228
MP Materials
MP
$7.36B
$606K 0.14%
+18,882
New +$762K
MMS icon
229
Maximus
MMS
$3.17B
$604K 0.14%
9,657
+3,352
+53% +$227K
WM icon
230
Waste Management
WM
$90.6B
$601K 0.14%
+3,931
New +$616K
BNY
231
Bank of New York Mellon
BNY
$106B
$597K 0.14%
+14,319
New +$638K
MELI icon
232
Mercado Libre
MELI
$95.2B
$595K 0.14%
934
+404
+76% +$352K
HOOD icon
233
Robinhood
HOOD
$77.8B
$594K 0.14%
+72,261
New +$704K
LCII icon
234
LCI Industries
LCII
$2.49B
$594K 0.14%
+5,306
New +$580K
L icon
235
Loews
L
$23.9B
$587K 0.14%
+9,912
New +$624K
WCC
236
WESCO International
WCC
$16.7B
$587K 0.14%
+5,479
New +$675K
LYV icon
237
Live Nation Entertainment
LYV
$40.6B
$586K 0.14%
+7,092
New +$682K
RGEN icon
238
Repligen
RGEN
$7.96B
$583K 0.14%
3,590
+2,291
+176% +$362K
HUM icon
239
Humana
HUM
$43.7B
$571K 0.13%
1,219
+357
+41% +$159K
AGR
240
DELISTED
Avangrid, Inc.
AGR
$571K 0.13%
12,382
+1,708
+16% +$79.2K
PNC icon
241
PNC Financial Services
PNC
$99.7B
$570K 0.13%
+3,614
New +$606K
TOST icon
242
Toast
TOST
$18.7B
$569K 0.13%
+43,950
New +$728K
EOG icon
243
EOG Resources
EOG
$79.2B
$566K 0.13%
5,129
-21,829
-81% -$2.71M
AXS icon
244
AXIS Capital
AXS
$7.68B
$553K 0.13%
+9,686
New +$552K
DLTR icon
245
Dollar Tree
DLTR
$24.4B
$552K 0.13%
+3,543
New +$561K
CHH icon
246
Choice Hotels
CHH
$5.07B
$551K 0.13%
4,935
+1,798
+57% +$233K
RRX icon
247
Regal Rexnord
RRX
$13.7B
$548K 0.13%
+4,829
New +$614K
Z icon
248
Zillow
Z
$7.79B
$546K 0.13%
+17,203
New +$691K
CHGG icon
249
Chegg
CHGG
$110M
$539K 0.13%
+28,699
New +$658K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$535K 0.13%
+17,650
New +$553K
8 9
10
11 12

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Pearl River Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Pearl River Capital held 597 positions worth $425M, up 17% from $364M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital deployed $123M of net new capital in Q2 2022, opening 218 new positions and adding to 138 existing holdings. Its largest new stake was AbbVie: 27,896 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $3.43M trimmed.

  • Pearl River Capital's largest Q2 2022 buy was AbbVie: 27,896 shares worth $4.27M.
  • Pearl River Capital added most to HCA Healthcare in Q2 2022, an estimated $4M increase.
  • Pearl River Capital's biggest Q2 2022 reduction was Cigna, cutting an estimated $3.43M.
  • Pearl River Capital fully exited Chevron in Q2 2022, selling an estimated $4.83M.
  • Pearl River Capital's ten largest holdings make up 10% of its $425M portfolio in Q2 2022.
  • Pearl River Capital opened 218 new positions and closed 166 in Q2 2022.
  • Pearl River Capital's portfolio value rose 17% quarter-over-quarter to $425M.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.