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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
RUN icon
301
Sunrun
RUN
$2.47B
$395K 0.09%
+16,888
New +$406K
CI icon
302
Cigna
CI
$74.2B
$393K 0.09%
1,492
-13,293
-90% -$3.43M
TWLO icon
303
Twilio
TWLO
$29.9B
$393K 0.09%
+4,693
New +$525K
SFNC icon
304
Simmons First National
SFNC
$3.43B
$384K 0.09%
+18,045
New +$438K
AEP icon
305
American Electric Power
AEP
$69.8B
$382K 0.09%
+3,983
New +$395K
SHLS icon
306
Shoals Technologies Group
SHLS
$1.57B
$382K 0.09%
23,165
+2,159
+10% +$31.9K
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$29B
$380K 0.09%
2,606
-269
-9% -$38.2K
OPTU
308
Optimum Communications Inc
OPTU
$321M
$377K 0.09%
40,761
+11,730
+40% +$123K
CORT icon
309
Corcept Therapeutics
CORT
$12.2B
$376K 0.09%
15,809
+3,482
+28% +$75.9K
MHK icon
310
Mohawk Industries
MHK
$7.97B
$371K 0.09%
+2,993
New +$397K
WRB icon
311
W.R. Berkley
WRB
$26.8B
$370K 0.09%
+8,136
New +$370K
NNN icon
312
NNN REIT
NNN
$9.02B
$369K 0.09%
+8,576
New +$377K
META icon
313
Meta Platforms (Facebook)
META
$1.5T
$366K 0.09%
+2,270
New +$438K
DNB
314
DELISTED
Dun & Bradstreet
DNB
$365K 0.09%
24,254
+12,002
+98% +$193K
AVT icon
315
Avnet
AVT
$7.34B
$364K 0.09%
+8,489
New +$370K
CB icon
316
Chubb
CB
$134B
$362K 0.09%
+1,840
New +$379K
GO icon
317
Grocery Outlet
GO
$953M
$362K 0.09%
+8,499
New +$311K
LZ icon
318
LegalZoom.com
LZ
$1.4B
$359K 0.08%
32,664
+14,437
+79% +$191K
LDOS icon
319
Leidos
LDOS
$14.8B
$358K 0.08%
3,557
+320
+10% +$33.2K
NTCT icon
320
NETSCOUT
NTCT
$2.99B
$358K 0.08%
+10,579
New +$355K
AIZ icon
321
Assurant
AIZ
$13.9B
$353K 0.08%
+2,040
New +$369K
RSG icon
322
Republic Services
RSG
$64.7B
$349K 0.08%
2,668
-3,094
-54% -$406K
BMBL icon
323
Bumble
BMBL
$391M
$348K 0.08%
+12,355
New +$336K
TRIP icon
324
TripAdvisor
TRIP
$1.65B
$347K 0.08%
+19,506
New +$463K
RHI icon
325
Robert Half
RHI
$3.97B
$345K 0.08%
+4,604
New +$437K
11 12
13
14 15

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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.