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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
ZS icon
251
Zscaler
ZS
$24.5B
$534K 0.13%
+3,569
New +$631K
CROX icon
252
Crocs
CROX
$6.14B
$526K 0.12%
10,816
+4,538
+72% +$275K
TREX icon
253
Trex
TREX
$4.51B
$524K 0.12%
+9,627
New +$581K
NARI
254
DELISTED
Inari Medical, Inc. Common Stock
NARI
$521K 0.12%
7,669
-1,094
-12% -$78.6K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$519K 0.12%
+2,184
New +$585K
DK icon
256
Delek US
DK
$4.16B
$512K 0.12%
+19,824
New +$535K
GPC icon
257
Genuine Parts
GPC
$17.1B
$511K 0.12%
+3,843
New +$512K
REXR icon
258
Rexford Industrial Realty
REXR
$8.42B
$509K 0.12%
+8,836
New +$607K
MUR icon
259
Murphy Oil
MUR
$5.7B
$504K 0.12%
+16,687
New +$643K
ADSK icon
260
Autodesk
ADSK
$49.5B
$503K 0.12%
2,924
-6,540
-69% -$1.26M
WLK icon
261
Westlake Corp
WLK
$9.03B
$501K 0.12%
+5,111
New +$626K
PARA
262
DELISTED
Paramount Global Class B
PARA
$499K 0.12%
+20,231
New +$617K
TECH icon
263
Bio-Techne
TECH
$11.2B
$494K 0.12%
5,704
+400
+8% +$37.5K
INSM icon
264
Insmed
INSM
$21.4B
$491K 0.12%
+24,903
New +$522K
WSM icon
265
Williams-Sonoma
WSM
$26.9B
$491K 0.12%
8,848
-6,526
-42% -$422K
WH icon
266
Wyndham Hotels & Resorts
WH
$5.56B
$490K 0.12%
7,457
+3,035
+69% +$239K
AMZN icon
267
Amazon
AMZN
$2.92T
$489K 0.12%
+4,607
New +$576K
GWW icon
268
W.W. Grainger
GWW
$65.3B
$489K 0.12%
+1,075
New +$522K
IRT icon
269
Independence Realty Trust
IRT
$3.92B
$489K 0.12%
+23,569
New +$567K
MSCI icon
270
MSCI
MSCI
$41.6B
$488K 0.11%
1,184
-899
-43% -$391K
VST icon
271
Vistra
VST
$50B
$479K 0.11%
20,973
+3,027
+17% +$74.8K
XPO icon
272
XPO
XPO
$23.5B
$468K 0.11%
+16,359
New +$520K
SWAV
273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$466K 0.11%
2,438
-1,552
-39% -$274K
CALM icon
274
Cal-Maine
CALM
$4.12B
$461K 0.11%
9,335
+2,002
+27% +$102K
CHX
275
DELISTED
ChampionX
CHX
$461K 0.11%
+23,206
New +$524K
9 10
11
12 13

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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.