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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
RCL icon
351
Royal Caribbean
RCL
$85.7B
$345K 0.06%
+9,102
New +$369K
ALKS icon
352
Alkermes
ALKS
$8.11B
$342K 0.06%
15,323
+250
+2% +$6.5K
CALY
353
Callaway Golf Company
CALY
$3.1B
$341K 0.06%
+17,699
New +$391K
VOYA icon
354
Voya Financial
VOYA
$9.2B
$341K 0.06%
+5,636
New +$345K
WST icon
355
West Pharmaceutical
WST
$24.5B
$340K 0.06%
+1,383
New +$421K
DPZ icon
356
Domino's
DPZ
$11.9B
$336K 0.06%
+1,083
New +$411K
NDAQ icon
357
Nasdaq
NDAQ
$52.9B
$335K 0.06%
+5,917
New +$348K
CDNS icon
358
Cadence Design Systems
CDNS
$93.2B
$334K 0.06%
+2,045
New +$352K
NRG icon
359
NRG Energy
NRG
$25.1B
$333K 0.06%
+8,712
New +$347K
INGR icon
360
Ingredion
INGR
$6.49B
$323K 0.06%
4,009
+979
+32% +$85.9K
SAIC icon
361
Saic
SAIC
$5.25B
$323K 0.06%
3,651
+113
+3% +$10.5K
TWLO icon
362
Twilio
TWLO
$29.3B
$323K 0.06%
4,674
-19
-0.4% -$1.52K
ASB icon
363
Associated Banc-Corp
ASB
$5.88B
$317K 0.06%
+15,804
New +$318K
GIL icon
364
Gildan
GIL
$10.8B
$317K 0.06%
+11,213
New +$335K
OMC icon
365
Omnicom Group
OMC
$22.6B
$311K 0.06%
+4,932
New +$334K
ONEM
366
DELISTED
1Life Healthcare
ONEM
$311K 0.06%
+18,106
New +$284K
RJF icon
367
Raymond James Financial
RJF
$34.4B
$310K 0.06%
+3,135
New +$317K
NWSA icon
368
News Corp Class A
NWSA
$16.1B
$308K 0.06%
+20,413
New +$342K
NSC icon
369
Norfolk Southern
NSC
$76.9B
$307K 0.06%
1,462
-4,658
-76% -$1.12M
CBSH icon
370
Commerce Bancshares
CBSH
$8.51B
$306K 0.06%
5,623
+1,780
+46% +$102K
RRX icon
371
Regal Rexnord
RRX
$11.9B
$303K 0.06%
2,161
-2,668
-55% -$358K
CHDN icon
372
Churchill Downs
CHDN
$6.06B
$299K 0.06%
3,250
+202
+7% +$20.6K
ZION icon
373
Zions Bancorporation
ZION
$10.3B
$298K 0.06%
5,855
+74
+1% +$4.05K
LSCC icon
374
Lattice Semiconductor
LSCC
$18.3B
$292K 0.05%
+5,927
New +$328K
FSK icon
375
FS KKR Capital
FSK
$3.33B
$290K 0.05%
+17,093
New +$357K
13 14
15
16 17

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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.