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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
OZK icon
326
Bank OZK
OZK
$5.66B
$481K 0.08%
12,016
+6,259
+109% +$269K
TDC icon
327
Teradata
TDC
$2.55B
$478K 0.08%
14,193
+1,747
+14% +$56.2K
WTS icon
328
Watts Water Technologies
WTS
$12B
$478K 0.08%
3,266
– –
CPT icon
329
Camden Property Trust
CPT
$11B
$477K 0.08%
4,265
-2,703
-39% -$309K
BLK icon
330
Blackrock
BLK
$174B
$475K 0.08%
+670
New +$447K
BMBL icon
331
Bumble
BMBL
$402M
$475K 0.08%
22,545
+10,576
+88% +$243K
TRMB icon
332
Trimble
TRMB
$13.7B
$474K 0.08%
9,383
+1,627
+21% +$90.6K
K
333
DELISTED
Kellanova
K
$469K 0.08%
+7,013
New +$476K
TNET icon
334
TriNet
TNET
$3.14B
$464K 0.08%
6,841
-560
-8% -$38.6K
DLR icon
335
Digital Realty Trust
DLR
$71.9B
$463K 0.08%
4,614
-11,794
-72% -$1.2M
DPZ icon
336
Domino's
DPZ
$12.1B
$453K 0.08%
1,309
+226
+21% +$79K
HRL icon
337
Hormel Foods
HRL
$13.8B
$453K 0.08%
+9,941
New +$463K
SEE
338
DELISTED
Sealed Air
SEE
$453K 0.08%
+9,073
New +$443K
CTRA
339
DELISTED
Coterra Energy
CTRA
$443K 0.08%
18,031
-126,763
-88% -$3.5M
ANET icon
340
Arista Networks
ANET
$251B
$442K 0.08%
14,580
-32,300
-69% -$994K
FWRD icon
341
Forward Air
FWRD
$473M
$439K 0.07%
4,189
+1,576
+60% +$165K
VNT icon
342
Vontier
VNT
$4.75B
$439K 0.07%
22,696
-8,634
-28% -$162K
AGR
343
DELISTED
Avangrid, Inc.
AGR
$436K 0.07%
10,146
-1,906
-16% -$79K
COTY icon
344
Coty
COTY
$2.54B
$436K 0.07%
+50,900
New +$374K
PNW icon
345
Pinnacle West Capital
PNW
$12.3B
$434K 0.07%
5,701
+1,205
+27% +$86.1K
GIL icon
346
Gildan
GIL
$10.9B
$433K 0.07%
15,813
+4,600
+41% +$134K
HLI icon
347
Houlihan Lokey
HLI
$8.96B
$432K 0.07%
4,952
+1,121
+29% +$101K
CFG icon
348
Citizens Financial Group
CFG
$31.2B
$431K 0.07%
+10,956
New +$428K
DAY
349
DELISTED
Dayforce
DAY
$427K 0.07%
6,656
-16,787
-72% -$1.05M
GEN icon
350
Gen Digital
GEN
$16.7B
$426K 0.07%
19,890
-19,956
-50% -$441K
12 13
14
15 16

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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.