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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
PNW icon
376
Pinnacle West Capital
PNW
$12.3B
$290K 0.05%
+4,496
New +$331K
HLI icon
377
Houlihan Lokey
HLI
$8.96B
$289K 0.05%
3,831
-4,840
-56% -$392K
REXR icon
378
Rexford Industrial Realty
REXR
$8.26B
$289K 0.05%
5,567
-3,269
-37% -$202K
ESNT icon
379
Essent Group
ESNT
$6.13B
$287K 0.05%
8,230
-2,853
-26% -$114K
TECH icon
380
Bio-Techne
TECH
$11.2B
$287K 0.05%
4,040
-1,664
-29% -$144K
WAL icon
381
Western Alliance Bancorporation
WAL
$9.05B
$286K 0.05%
+4,347
New +$329K
LZ icon
382
LegalZoom.com
LZ
$1.39B
$282K 0.05%
32,881
+217
+0.7% +$2.25K
CHGG icon
383
Chegg
CHGG
$115M
$278K 0.05%
13,175
-15,524
-54% -$322K
MATX icon
384
Matsons
MATX
$6.22B
$277K 0.05%
+4,502
New +$346K
EVTC icon
385
Evertec
EVTC
$1.93B
$275K 0.05%
8,762
+1,011
+13% +$35.5K
LYV icon
386
Live Nation Entertainment
LYV
$42.8B
$275K 0.05%
3,622
-3,470
-49% -$311K
CNXC icon
387
Concentrix
CNXC
$1.59B
$273K 0.05%
+2,443
New +$313K
FOLD
388
DELISTED
Amicus Therapeutics
FOLD
$273K 0.05%
+26,134
New +$291K
HOOD icon
389
Robinhood
HOOD
$83.4B
$272K 0.05%
26,904
-45,357
-63% -$436K
ULCC icon
390
Frontier Group Holdings
ULCC
$1.83B
$271K 0.05%
+27,916
New +$342K
YOU icon
391
Clear Secure
YOU
$5.69B
$271K 0.05%
+11,868
New +$291K
APLS
392
DELISTED
Apellis Pharmaceuticals
APLS
$267K 0.05%
+3,911
New +$231K
GEF icon
393
Greif
GEF
$5.12B
$265K 0.05%
+4,456
New +$297K
VMC icon
394
Vulcan Materials
VMC
$37.2B
$264K 0.05%
1,671
-1,137
-40% -$185K
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
$264K 0.05%
+9,645
New +$319K
VIAV icon
396
Viavi Solutions
VIAV
$9.6B
$263K 0.05%
+20,168
New +$287K
NDSN icon
397
Nordson
NDSN
$17.3B
$262K 0.05%
+1,233
New +$276K
BCRX icon
398
BioCryst Pharmaceuticals
BCRX
$2.31B
$259K 0.05%
+20,523
New +$264K
CYTK icon
399
Cytokinetics
CYTK
$10.7B
$259K 0.05%
+5,341
New +$257K
MXL icon
400
MaxLinear
MXL
$6.12B
$258K 0.05%
7,916
+70
+0.9% +$2.59K
14 15
16
17 18

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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.