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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
-2.93%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$113M
Cap. Flow
+$154M
Cap. Flow %
28.69%
Top 10 Hldgs %
12.27%
Holding
590
New
159
Increased
168
Reduced
113
Closed
149

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.64M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
AMZN icon
Amazon
AMZN
+$7.05M
4
RTX icon
RTX Corp
RTX
+$6.58M
5
MRK icon
Merck
MRK
+$5.94M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$4.27M
3
ADBE icon
Adobe
ADBE
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
SCHW
Charles Schwab
SCHW
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 13.97%
3 Healthcare 13.8%
4 Financials 12.49%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.8B
$730K 0.14%
4,639
-97
-2% -$16.9K
OSH
227
DELISTED
Oak Street Health, Inc.
OSH
$727K 0.14%
29,668
-8,819
-23% -$233K
SON icon
228
Sonoco
SON
$5.76B
$726K 0.14%
12,790
+7,235
+130% +$445K
COUP
229
DELISTED
Coupa Software Incorporated
COUP
$720K 0.13%
+12,247
New +$802K
U icon
230
Unity
U
$15.5B
$717K 0.13%
+22,509
New +$926K
RGEN icon
231
Repligen
RGEN
$8.78B
$714K 0.13%
3,817
+227
+6% +$47.9K
WPM icon
232
Wheaton Precious Metals
WPM
$55.7B
$709K 0.13%
+21,897
New +$719K
AME icon
233
Ametek
AME
$58.7B
$701K 0.13%
6,184
-1,801
-23% -$216K
HUBG icon
234
HUB Group
HUBG
$2.92B
$687K 0.13%
19,920
+116
+0.6% +$4.43K
CHRW icon
235
C.H. Robinson
CHRW
$17.9B
$684K 0.13%
+7,097
New +$763K
FLEX icon
236
Flex
FLEX
$46.5B
$684K 0.13%
54,467
-5,000
-8% -$63.9K
BBY icon
237
Best Buy
BBY
$17.8B
$683K 0.13%
10,777
+7,268
+207% +$538K
CHX
238
DELISTED
ChampionX
CHX
$681K 0.13%
34,807
+11,601
+50% +$239K
FICO icon
239
Fair Isaac
FICO
$23.8B
$677K 0.13%
1,643
-86
-5% -$39K
LPX icon
240
Louisiana-Pacific
LPX
$5.43B
$671K 0.12%
+13,102
New +$745K
LDOS icon
241
Leidos
LDOS
$16.2B
$669K 0.12%
7,649
+4,092
+115% +$400K
APO icon
242
Apollo Global Management
APO
$75.2B
$660K 0.12%
+14,185
New +$779K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.6B
$655K 0.12%
+4,221
New +$726K
LCII icon
244
LCI Industries
LCII
$2.62B
$634K 0.12%
6,248
+942
+18% +$115K
BJ icon
245
BJs Wholesale Club
BJ
$12.3B
$628K 0.12%
+8,631
New +$619K
PEB icon
246
Pebblebrook Hotel Trust
PEB
$2.18B
$620K 0.12%
42,698
+28,150
+193% +$507K
ST icon
247
Sensata Technologies
ST
$7.05B
$619K 0.12%
16,597
-4,817
-22% -$202K
AMN icon
248
AMN Healthcare
AMN
$1.26B
$618K 0.11%
5,835
+2,969
+104% +$325K
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.09B
$618K 0.11%
+8,380
New +$891K
ABCL icon
250
AbCellera Biologics
ABCL
$1.81B
$617K 0.11%
62,374
+36,316
+139% +$398K
8 9
10
11 12

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Pearl River Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Pearl River Capital held 590 positions worth $538M, up 26% from $425M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $154M of net new capital in Q3 2022, opening 159 new positions and adding to 168 existing holdings. Its largest new stake was Qualcomm: 55,628 shares worth $6.29M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $3.37M trimmed.

  • Pearl River Capital's largest Q3 2022 buy was Qualcomm: 55,628 shares worth $6.29M.
  • Pearl River Capital added most to Amazon in Q3 2022, an estimated $7.05M increase.
  • Pearl River Capital's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $3.37M.
  • Pearl River Capital fully exited PepsiCo in Q3 2022, selling an estimated $4.32M.
  • Pearl River Capital's ten largest holdings make up 12% of its $538M portfolio in Q3 2022.
  • Pearl River Capital opened 159 new positions and closed 149 in Q3 2022.
  • Pearl River Capital's portfolio value rose 26% quarter-over-quarter to $538M.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.