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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
IRM icon
301
Iron Mountain
IRM
$37.8B
$459K 0.09%
+10,445
New +$527K
FISV
302
Fiserv Inc
FISV
$28.9B
$458K 0.09%
4,895
-10,624
-68% -$1.08M
LOPE icon
303
Grand Canyon Education
LOPE
$3.92B
$453K 0.08%
5,506
+2,645
+92% +$229K
LULU icon
304
lululemon athletica
LULU
$14B
$453K 0.08%
+1,622
New +$503K
PINC
305
DELISTED
Premier
PINC
$452K 0.08%
13,324
-5,524
-29% -$201K
EXPD icon
306
Expeditors International
EXPD
$23.7B
$451K 0.08%
+5,109
New +$511K
CAR icon
307
Avis
CAR
$4.9B
$446K 0.08%
+3,004
New +$494K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.08%
+14,217
New +$527K
KBH icon
309
KB Home
KBH
$3.61B
$432K 0.08%
16,676
+5,578
+50% +$168K
MDB icon
310
MongoDB
MDB
$30.3B
$429K 0.08%
+2,160
New +$630K
TRMB icon
311
Trimble
TRMB
$13.7B
$421K 0.08%
+7,756
New +$491K
DAL icon
312
Delta Air Lines
DAL
$61.3B
$419K 0.08%
14,922
-108
-0.7% -$3.43K
CSIQ icon
313
Canadian Solar
CSIQ
$1.05B
$418K 0.08%
+11,233
New +$428K
WTS icon
314
Watts Water Technologies
WTS
$12.1B
$411K 0.08%
3,266
+716
+28% +$97.2K
COHR icon
315
Coherent
COHR
$64.2B
$408K 0.08%
+11,706
New +$561K
MRVL icon
316
Marvell Technology
MRVL
$189B
$408K 0.08%
9,499
-9,359
-50% -$463K
MTD icon
317
Mettler-Toledo International
MTD
$28.5B
$407K 0.08%
+375
New +$466K
SEDG icon
318
SolarEdge
SEDG
$2.06B
$406K 0.08%
+1,755
New +$518K
VIRT icon
319
Virtu Financial
VIRT
$5.16B
$400K 0.07%
19,254
-11,558
-38% -$265K
NARI
320
DELISTED
Inari Medical, Inc. Common Stock
NARI
$399K 0.07%
5,499
-2,170
-28% -$162K
ENOV icon
321
Enovis
ENOV
$1.74B
$398K 0.07%
8,641
+497
+6% +$26.9K
WIRE
322
DELISTED
Encore Wire Corp
WIRE
$397K 0.07%
3,436
+172
+5% +$20.9K
IAA
323
DELISTED
IAA, Inc. Common Stock
IAA
$396K 0.07%
12,427
-12,826
-51% -$455K
SCHW
324
Charles Schwab
SCHW
$188B
$395K 0.07%
5,497
-48,482
-90% -$3.37M
MHK icon
325
Mohawk Industries
MHK
$9.19B
$394K 0.07%
4,323
+1,330
+44% +$154K
11 12
13
14 15

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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.