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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
CMA
326
DELISTED
Comerica
CMA
$343K 0.08%
+4,671
New +$377K
UTHR icon
327
United Therapeutics
UTHR
$25.6B
$343K 0.08%
+1,456
New +$296K
ABNB icon
328
Airbnb
ABNB
$89.8B
$342K 0.08%
+3,840
New +$500K
EQIX icon
329
Equinix
EQIX
$101B
$340K 0.08%
+517
New +$358K
DXCM icon
330
DexCom
DXCM
$32.6B
$339K 0.08%
+4,550
New +$415K
OSK icon
331
Oshkosh
OSK
$9.05B
$339K 0.08%
4,127
-330
-7% -$30.3K
WIRE
332
DELISTED
Encore Wire Corp
WIRE
$339K 0.08%
3,264
+304
+10% +$35.9K
CRL icon
333
Charles River Laboratories
CRL
$11.1B
$338K 0.08%
+1,580
New +$386K
WHR icon
334
Whirlpool
WHR
$2.55B
$330K 0.08%
2,132
-2,822
-57% -$491K
SAIC icon
335
Saic
SAIC
$5.05B
$329K 0.08%
3,538
+788
+29% +$68.9K
CVI icon
336
CVR Energy
CVI
$3.43B
$328K 0.08%
+9,781
New +$312K
PTC icon
337
PTC
PTC
$16.4B
$327K 0.08%
+3,079
New +$332K
AMR icon
338
Alpha Metallurgical Resources
AMR
$1.77B
$325K 0.08%
+2,516
New +$380K
STAG icon
339
STAG Industrial
STAG
$7.33B
$324K 0.08%
+10,492
New +$372K
ANSS
340
DELISTED
Ansys
ANSS
$323K 0.08%
+1,348
New +$357K
FLR icon
341
Fluor
FLR
$7B
$323K 0.08%
13,285
-9,192
-41% -$247K
SON icon
342
Sonoco
SON
$5.57B
$317K 0.07%
+5,555
New +$330K
TMHC
343
DELISTED
Taylor Morrison
TMHC
$317K 0.07%
+13,566
New +$359K
DELL icon
344
Dell
DELL
$272B
$316K 0.07%
+6,831
New +$323K
KBH icon
345
KB Home
KBH
$3.4B
$316K 0.07%
11,098
-2,600
-19% -$83K
DKNG icon
346
DraftKings
DKNG
$11.6B
$315K 0.07%
+27,000
New +$380K
AMN icon
347
AMN Healthcare
AMN
$1.32B
$314K 0.07%
+2,866
New +$284K
WTS icon
348
Watts Water Technologies
WTS
$11.6B
$313K 0.07%
+2,550
New +$331K
A icon
349
Agilent Technologies
A
$39.3B
$312K 0.07%
+2,624
New +$323K
FRSH icon
350
Freshworks
FRSH
$3.3B
$298K 0.07%
22,652
+11,266
+99% +$175K
12 13
14
15 16

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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.