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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
PLUG icon
251
Plug Power
PLUG
$2.93B
$616K 0.11%
29,308
-13,682
-32% -$326K
WM icon
252
Waste Management
WM
$89.7B
$614K 0.11%
3,833
-98
-2% -$16.2K
WOLF icon
253
Wolfspeed
WOLF
$1.31B
$611K 0.11%
5,911
+2,351
+66% +$225K
NEX
254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$610K 0.11%
82,367
+53,838
+189% +$472K
CGNX icon
255
Cognex
CGNX
$11.8B
$606K 0.11%
+14,630
New +$662K
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.6B
$605K 0.11%
+3,870
New +$676K
NOV icon
257
NOV
NOV
$6.95B
$603K 0.11%
+37,246
New +$626K
FCX icon
258
Freeport-McMoran
FCX
$99.8B
$601K 0.11%
+22,004
New +$644K
AMR icon
259
Alpha Metallurgical Resources
AMR
$1.85B
$600K 0.11%
4,384
+1,868
+74% +$260K
CVI icon
260
CVR Energy
CVI
$3.14B
$595K 0.11%
20,536
+10,755
+110% +$339K
ORI icon
261
Old Republic International
ORI
$10.5B
$589K 0.11%
28,139
-17,914
-39% -$403K
MMS icon
262
Maximus
MMS
$3.32B
$588K 0.11%
10,166
+509
+5% +$31.7K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$30.6B
$587K 0.11%
2,935
+329
+13% +$62.8K
CLVT icon
264
Clarivate
CLVT
$1.24B
$585K 0.11%
62,285
+43,343
+229% +$549K
XPO icon
265
XPO
XPO
$23.4B
$585K 0.11%
22,096
+5,737
+35% +$179K
XEL icon
266
Xcel Energy
XEL
$48.2B
$582K 0.11%
9,091
-10,320
-53% -$751K
SBNY
267
DELISTED
Signature Bank
SBNY
$582K 0.11%
+3,851
New +$700K
SPGI icon
268
S&P Global
SPGI
$121B
$575K 0.11%
1,884
-1,167
-38% -$418K
CMI icon
269
Cummins
CMI
$89.7B
$560K 0.1%
+2,750
New +$585K
CMG icon
270
Chipotle Mexican Grill
CMG
$43.7B
$556K 0.1%
18,500
+2,050
+12% +$63.5K
UAL icon
271
United Airlines
UAL
$43.1B
$552K 0.1%
+16,961
New +$631K
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$2.35B
$551K 0.1%
23,597
+13,846
+142% +$401K
SYNH
273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$550K 0.1%
11,675
-114
-1% -$7.36K
OC icon
274
Owens Corning
OC
$12.3B
$546K 0.1%
+6,947
New +$584K
ADC icon
275
Agree Realty
ADC
$9.46B
$544K 0.1%
8,046
-9,258
-54% -$696K
9 10
11
12 13

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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.