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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
CEG icon
351
Constellation Energy
CEG
$97.7B
$296K 0.07%
+5,170
New +$311K
ZION icon
352
Zions Bancorporation
ZION
$10.3B
$294K 0.07%
5,781
+622
+12% +$35.4K
VTRS icon
353
Viatris
VTRS
$20.5B
$293K 0.07%
+28,013
New +$307K
CHDN icon
354
Churchill Downs
CHDN
$5.82B
$292K 0.07%
+3,048
New +$303K
LFG
355
DELISTED
Archaea Energy Inc.
LFG
$292K 0.07%
18,783
+8,413
+81% +$171K
SPLK
356
DELISTED
Splunk Inc
SPLK
$289K 0.07%
+3,263
New +$359K
BRO icon
357
Brown & Brown
BRO
$24B
$286K 0.07%
+4,895
New +$300K
EVTC icon
358
Evertec
EVTC
$1.92B
$286K 0.07%
7,751
+1,991
+35% +$76.1K
CSX icon
359
CSX Corp
CSX
$92.3B
$285K 0.07%
+9,819
New +$320K
HLF icon
360
Herbalife
HLF
$1.32B
$284K 0.07%
13,873
+5,450
+65% +$135K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.71B
$282K 0.07%
1,102
-652
-37% -$178K
HALO icon
362
Halozyme
HALO
$9.76B
$281K 0.07%
+6,376
New +$276K
PVH icon
363
PVH
PVH
$4.09B
$280K 0.07%
4,929
-106
-2% -$7.33K
ABCL icon
364
AbCellera Biologics
ABCL
$1.78B
$278K 0.07%
+26,058
New +$221K
HRMY icon
365
Harmony Biosciences
HRMY
$2.06B
$277K 0.07%
5,671
+833
+17% +$37.5K
MASI
366
DELISTED
Masimo
MASI
$274K 0.06%
+2,100
New +$281K
COLB icon
367
Columbia Banking Systems
COLB
$8.91B
$273K 0.06%
+9,543
New +$281K
HSIC icon
368
Henry Schein
HSIC
$9.85B
$272K 0.06%
+3,538
New +$297K
NEX
369
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$271K 0.06%
+28,529
New +$299K
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$2.46B
$270K 0.06%
+9,751
New +$295K
LOPE icon
371
Grand Canyon Education
LOPE
$3.93B
$269K 0.06%
2,861
-528
-16% -$49.2K
ATR icon
372
AptarGroup
ATR
$8.7B
$268K 0.06%
2,598
-905
-26% -$98.7K
INGR icon
373
Ingredion
INGR
$6.33B
$267K 0.06%
3,030
-7,333
-71% -$657K
MXL icon
374
MaxLinear
MXL
$6.09B
$267K 0.06%
+7,846
New +$329K
NTAP icon
375
NetApp
NTAP
$35.9B
$265K 0.06%
+4,069
New +$293K
13 14
15
16 17

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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.