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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
+11.57%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$51.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$8.17M
3
AAPL icon
Apple
AAPL
+$4.15M
4
TXN icon
Texas Instruments
TXN
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7M
2
DIS icon
Walt Disney
DIS
+$6.98M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Technology 15.28%
3 Healthcare 14.63%
4 Industrials 12.62%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
251
Louisiana-Pacific
LPX
$5.17B
$752K 0.13%
12,711
-391
-3% -$23.1K
CRK icon
252
Comstock Resources
CRK
$3.85B
$745K 0.13%
54,318
+27,640
+104% +$472K
UTHR icon
253
United Therapeutics
UTHR
$21.8B
$739K 0.13%
+2,657
New +$671K
MSCI icon
254
MSCI
MSCI
$41.4B
$736K 0.12%
1,583
+1,000
+172% +$465K
FRT icon
255
Federal Realty Investment Trust
FRT
$10.5B
$735K 0.12%
7,272
+4,791
+193% +$485K
AMN icon
256
AMN Healthcare
AMN
$1.29B
$735K 0.12%
7,145
+1,310
+22% +$151K
WAB icon
257
Wabtec
WAB
$50.4B
$731K 0.12%
7,324
-3,662
-33% -$350K
CVI icon
258
CVR Energy
CVI
$3.32B
$728K 0.12%
23,225
+2,689
+13% +$95.4K
WTFC icon
259
Wintrust Financial
WTFC
$11B
$723K 0.12%
8,557
+4,240
+98% +$375K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.5B
$721K 0.12%
4,592
+371
+9% +$57.8K
PEB icon
261
Pebblebrook Hotel Trust
PEB
$2.16B
$719K 0.12%
53,723
+11,025
+26% +$168K
HP icon
262
Helmerich & Payne
HP
$3.42B
$719K 0.12%
+14,508
New +$691K
BXMT icon
263
Blackstone Mortgage Trust
BXMT
$2.38B
$719K 0.12%
33,970
+10,373
+44% +$246K
CLVT icon
264
Clarivate
CLVT
$1.25B
$716K 0.12%
85,900
+23,615
+38% +$222K
WOLF icon
265
Wolfspeed
WOLF
$1.36B
$710K 0.12%
10,280
+4,369
+74% +$387K
L icon
266
Loews
L
$23.6B
$708K 0.12%
12,133
-2,856
-19% -$159K
ZS icon
267
Zscaler
ZS
$26.4B
$698K 0.12%
6,235
-507
-8% -$68.9K
ARRY icon
268
Array Technologies
ARRY
$895M
$696K 0.12%
36,006
-43,732
-55% -$831K
NTRS icon
269
Northern Trust
NTRS
$33.8B
$695K 0.12%
7,858
-1,738
-18% -$152K
CMA
270
DELISTED
Comerica
CMA
$695K 0.12%
10,391
-265
-2% -$18.4K
VEEV icon
271
Veeva Systems
VEEV
$34.5B
$683K 0.12%
4,233
+983
+30% +$168K
SLF icon
272
Sun Life Financial
SLF
$45.2B
$682K 0.12%
14,691
-20,513
-58% -$908K
RGEN icon
273
Repligen
RGEN
$8.52B
$672K 0.11%
3,972
+155
+4% +$28.1K
CSCO icon
274
Cisco
CSCO
$482B
$671K 0.11%
+14,090
New +$641K
PNR icon
275
Pentair
PNR
$10.9B
$666K 0.11%
14,809
-23,365
-61% -$1.02M
9 10
11
12 13

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MCM
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Pearl River Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pearl River Capital held 599 positions worth $590M, up 9.6% from $538M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital's Q4 2022 filing shows 158 new, 165 increased, 167 reduced and 108 closed positions. Its largest new stake was Bristol-Myers Squibb: 111,556 shares worth $8.03M. The largest sale was Pfizer, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Pearl River Capital's largest Q4 2022 buy was Bristol-Myers Squibb: 111,556 shares worth $8.03M.
  • Pearl River Capital added most to Honeywell in Q4 2022, an estimated $3.3M increase.
  • Pearl River Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $5.05M.
  • Pearl River Capital fully exited Pfizer in Q4 2022, selling an estimated $7M.
  • Pearl River Capital's ten largest holdings make up 11% of its $590M portfolio in Q4 2022.
  • Pearl River Capital opened 158 new positions and closed 108 in Q4 2022.
  • Pearl River Capital's portfolio value rose 9.6% quarter-over-quarter to $590M.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.