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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
LCII icon
301
LCI Industries
LCII
$2.63B
$568K 0.1%
6,148
-100
-2% -$9.82K
BX icon
302
Blackstone
BX
$108B
$568K 0.1%
7,655
-25,059
-77% -$2.16M
BWXT icon
303
BWX Technologies
BWXT
$15.6B
$568K 0.1%
9,774
-7,167
-42% -$412K
AGNC icon
304
AGNC Investment
AGNC
$12.6B
$558K 0.09%
+53,866
New +$492K
MTG icon
305
MGIC Investment
MTG
$6.25B
$557K 0.09%
+42,880
New +$564K
ALV icon
306
Autoliv
ALV
$9.06B
$556K 0.09%
+7,263
New +$581K
AXP icon
307
American Express
AXP
$235B
$554K 0.09%
3,750
-11,250
-75% -$1.67M
GD icon
308
General Dynamics
GD
$104B
$551K 0.09%
2,221
-4,129
-65% -$1.01M
OBDC icon
309
Blue Owl Capital
OBDC
$5.43B
$549K 0.09%
+47,544
New +$570K
CCI icon
310
Crown Castle
CCI
$31.8B
$546K 0.09%
+4,028
New +$545K
CPA icon
311
Copa Holdings
CPA
$6.17B
$542K 0.09%
+6,511
New +$512K
BTU icon
312
Peabody Energy
BTU
$2.76B
$541K 0.09%
+20,491
New +$563K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$539K 0.09%
16,178
-31,991
-66% -$992K
PI icon
314
Impinj
PI
$4.99B
$537K 0.09%
+4,922
New +$518K
IRM icon
315
Iron Mountain
IRM
$37.8B
$530K 0.09%
10,635
+190
+2% +$9.59K
FR icon
316
First Industrial Realty Trust
FR
$8.5B
$521K 0.09%
+10,806
New +$515K
DOCU
317
DocuSign
DOCU
$10.9B
$518K 0.09%
9,343
-9,292
-50% -$452K
LSTR icon
318
Landstar System
LSTR
$6.07B
$512K 0.09%
+3,141
New +$504K
JBLU icon
319
JetBlue
JBLU
$2.41B
$511K 0.09%
+78,859
New +$576K
SKY icon
320
Champion Homes
SKY
$4.99B
$499K 0.08%
+9,687
New +$515K
GIS icon
321
General Mills
GIS
$19B
$497K 0.08%
5,932
-17,791
-75% -$1.45M
ADC icon
322
Agree Realty
ADC
$9.42B
$494K 0.08%
6,971
-1,075
-13% -$73.8K
ADP icon
323
Automatic Data Processing
ADP
$107B
$489K 0.08%
+2,047
New +$503K
NOG icon
324
Northern Oil and Gas
NOG
$2.16B
$486K 0.08%
+15,756
New +$530K
WAL icon
325
Western Alliance Bancorporation
WAL
$9.09B
$481K 0.08%
8,082
+3,735
+86% +$242K
11 12
13
14 15

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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.