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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
VNT icon
276
Vontier
VNT
$4.6B
$459K 0.11%
+19,959
New +$512K
ALKS icon
277
Alkermes
ALKS
$8.42B
$449K 0.11%
15,073
-252
-2% -$7.24K
ENOV icon
278
Enovis
ENOV
$1.79B
$448K 0.11%
+8,144
New +$525K
STZ icon
279
Constellation Brands
STZ
$22.5B
$446K 0.1%
+1,915
New +$466K
WTFC icon
280
Wintrust Financial
WTFC
$10.8B
$445K 0.1%
+5,547
New +$478K
ALB icon
281
Albemarle
ALB
$14.1B
$442K 0.1%
+2,116
New +$472K
QGEN icon
282
Qiagen
QGEN
$8.73B
$437K 0.1%
8,731
-1,062
-11% -$51.8K
MUSA icon
283
Murphy USA
MUSA
$11B
$436K 0.1%
+1,871
New +$441K
DAL icon
284
Delta Air Lines
DAL
$60.4B
$435K 0.1%
+15,030
New +$573K
EFX icon
285
Equifax
EFX
$20.5B
$434K 0.1%
2,377
-673
-22% -$135K
SEIC icon
286
SEI Investments
SEIC
$12.4B
$432K 0.1%
7,995
+3,093
+63% +$174K
ESNT icon
287
Essent Group
ESNT
$6.16B
$431K 0.1%
+11,083
New +$452K
CMG icon
288
Chipotle Mexican Grill
CMG
$48B
$430K 0.1%
+16,450
New +$458K
BF.B icon
289
Brown-Forman Class B
BF.B
$13B
$421K 0.1%
5,996
-472
-7% -$31.6K
COO icon
290
Cooper Companies
COO
$14.4B
$419K 0.1%
5,348
+296
+6% +$26.2K
SPR
291
DELISTED
Spirit AeroSystems
SPR
$418K 0.1%
+14,251
New +$510K
GPN icon
292
Global Payments
GPN
$23.5B
$415K 0.1%
3,753
-13,505
-78% -$1.71M
LYFT icon
293
Lyft
LYFT
$6.18B
$414K 0.1%
31,179
-13,396
-30% -$312K
GNTX icon
294
Gentex
GNTX
$5.04B
$408K 0.1%
+14,595
New +$425K
NET icon
295
Cloudflare
NET
$101B
$405K 0.1%
+9,265
New +$667K
ON icon
296
ON Semiconductor
ON
$32.4B
$404K 0.1%
+8,026
New +$447K
ASO icon
297
Academy Sports + Outdoors
ASO
$2.99B
$402K 0.09%
11,318
-19,752
-64% -$723K
ROP icon
298
Roper Technologies
ROP
$38.8B
$401K 0.09%
+1,015
New +$441K
VMC icon
299
Vulcan Materials
VMC
$35.8B
$399K 0.09%
+2,808
New +$464K
KFY icon
300
Korn Ferry
KFY
$4.21B
$397K 0.09%
6,842
-579
-8% -$35.2K
10 11
12
13 14

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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.