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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
MUSA icon
276
Murphy USA
MUSA
$10.7B
$543K 0.1%
1,975
+104
+6% +$29.1K
VEEV icon
277
Veeva Systems
VEEV
$34.7B
$536K 0.1%
3,250
-1,418
-30% -$283K
TNET icon
278
TriNet
TNET
$3.14B
$527K 0.1%
7,401
-2,265
-23% -$184K
EXR icon
279
Extra Space Storage
EXR
$31.7B
$526K 0.1%
3,044
+1,582
+108% +$299K
AMP icon
280
Ameriprise Financial
AMP
$49.6B
$525K 0.1%
2,084
-100
-5% -$26.3K
VNT icon
281
Vontier
VNT
$4.73B
$524K 0.1%
31,330
+11,371
+57% +$253K
KMB icon
282
Kimberly-Clark
KMB
$37.3B
$516K 0.1%
+4,582
New +$596K
CPRI icon
283
Capri Holdings
CPRI
$1.84B
$515K 0.1%
13,398
-2,430
-15% -$114K
AKAM icon
284
Akamai
AKAM
$17.8B
$508K 0.09%
+6,319
New +$575K
AGR
285
DELISTED
Avangrid, Inc.
AGR
$503K 0.09%
12,052
-330
-3% -$15.8K
NFE icon
286
New Fortress Energy
NFE
$95.4M
$501K 0.09%
11,460
-6,703
-37% -$336K
SHLS icon
287
Shoals Technologies Group
SHLS
$1.46B
$501K 0.09%
23,267
+102
+0.4% +$2.28K
INSM icon
288
Insmed
INSM
$21.5B
$497K 0.09%
23,078
-1,825
-7% -$43.8K
LH icon
289
Labcorp
LH
$25.4B
$494K 0.09%
+2,810
New +$575K
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$4.93B
$493K 0.09%
30,118
+16,131
+115% +$261K
LW icon
291
Lamb Weston
LW
$7.33B
$492K 0.09%
+6,356
New +$497K
ROL icon
292
Rollins
ROL
$18.1B
$477K 0.09%
13,754
+6,856
+99% +$247K
MAT icon
293
Mattel
MAT
$4.2B
$466K 0.09%
24,626
-23,595
-49% -$528K
MSGS icon
294
Madison Square Garden
MSGS
$9.42B
$466K 0.09%
+3,409
New +$529K
IRT icon
295
Independence Realty Trust
IRT
$4.03B
$464K 0.09%
27,735
+4,166
+18% +$84.3K
STNG icon
296
Scorpio Tankers
STNG
$3.71B
$463K 0.09%
+11,017
New +$439K
LLY icon
297
Eli Lilly
LLY
$1.04T
$462K 0.09%
+1,430
New +$453K
CRK icon
298
Comstock Resources
CRK
$3.81B
$461K 0.09%
+26,678
New +$442K
EXAS
299
DELISTED
Exact Sciences
EXAS
$460K 0.09%
+14,166
New +$584K
EXEL icon
300
Exelixis
EXEL
$14.3B
$459K 0.09%
29,300
-8,864
-23% -$171K
10 11
12
13 14

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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.