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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
CLVT icon
376
Clarivate
CLVT
$1.25B
$263K 0.06%
+18,942
New +$283K
GLBE icon
377
Global E Online
GLBE
$6.74B
$260K 0.06%
+12,897
New +$296K
WMT icon
378
Walmart Inc
WMT
$880B
$252K 0.06%
6,210
-12,054
-66% -$556K
KLIC icon
379
Kulicke & Soffa
KLIC
$4.69B
$251K 0.06%
+5,856
New +$290K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.15B
$250K 0.06%
+4,887
New +$286K
EXR icon
381
Extra Space Storage
EXR
$31.5B
$249K 0.06%
+1,462
New +$271K
PCH
382
DELISTED
PotlatchDeltic
PCH
$245K 0.06%
+5,534
New +$285K
QRVO icon
383
Qorvo
QRVO
$7.83B
$244K 0.06%
+2,586
New +$279K
ACGL icon
384
Arch Capital
ACGL
$34.3B
$242K 0.06%
5,315
-4,677
-47% -$217K
PEB icon
385
Pebblebrook Hotel Trust
PEB
$2.16B
$241K 0.06%
+14,548
New +$321K
POWI icon
386
Power Integrations
POWI
$3.35B
$241K 0.06%
+3,207
New +$260K
ROL icon
387
Rollins
ROL
$18.4B
$241K 0.06%
+6,898
New +$237K
EL icon
388
Estee Lauder
EL
$30.5B
$240K 0.06%
944
-1,384
-59% -$351K
FWRD icon
389
Forward Air
FWRD
$454M
$240K 0.06%
+2,613
New +$242K
IIPR icon
390
Innovative Industrial Properties
IIPR
$1.7B
$238K 0.06%
+2,169
New +$308K
ESTE
391
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$236K 0.06%
+17,258
New +$271K
BBY icon
392
Best Buy
BBY
$17.8B
$229K 0.05%
3,509
-14,537
-81% -$1.21M
JNJ icon
393
Johnson & Johnson
JNJ
$611B
$228K 0.05%
1,284
-9,447
-88% -$1.68M
WOLF icon
394
Wolfspeed
WOLF
$1.29B
$226K 0.05%
+3,560
New +$296K
AVLR
395
DELISTED
Avalara, Inc.
AVLR
$224K 0.05%
3,168
-946
-23% -$77.8K
YUM icon
396
Yum! Brands
YUM
$40.8B
$223K 0.05%
1,964
-6,384
-76% -$742K
TXT icon
397
Textron
TXT
$14.8B
$222K 0.05%
+3,631
New +$238K
UGI icon
398
UGI
UGI
$7.78B
$219K 0.05%
+5,660
New +$219K
RKLB icon
399
Rocket Lab Corp
RKLB
$43.6B
$217K 0.05%
57,222
+3,465
+6% +$20.4K
EAF icon
400
GrafTech
EAF
$190M
$216K 0.05%
3,057
+712
+30% +$62K
14 15
16
17 18

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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.