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PRC
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
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
597
New
218
Increased
138
Reduced
75
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
Microchip Technology
MCHP
|
+$4.22M |
| 3 |
HCA Healthcare
HCA
|
+$4M |
| 4 |
General Dynamics
GD
|
+$3.93M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.83M |
| 2 |
Abbott
ABT
|
+$4.13M |
| 3 |
ConocoPhillips
COP
|
+$3.73M |
| 4 |
Cigna
CI
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
New Jersey Resources
NJR
$5.86B
| $212K | 0.05% |
+4,772
| New | +$214K |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.05% |
+4,225
| New | +$219K |
|
403
Antero Resources
AR
$11.2B
| $210K | 0.05% |
+6,842
| New | +$250K |
|
404
GE Aerospace
GE
$383B
| $210K | 0.05% |
+5,305
| New | +$257K |
|
405
Neogen
NEOG
$2.59B
| $209K | 0.05% |
+8,691
| New | +$233K |
|
406
Commerce Bancshares
CBSH
$8.59B
| $208K | 0.05% |
+3,843
| New | +$216K |
|
407
Under Armour
UAA
$2.89B
| $208K | 0.05% |
24,986
-35,749
| -59% | -$438K |
|
|
CCC
408
CCC Intelligent Solutions
CCC
$3.71B
| $207K | 0.05% |
+22,545
| New | +$207K |
|
409
Cincinnati Financial
CINF
$27.3B
| $206K | 0.05% |
+1,731
| New | +$220K |
|
410
Constellium
CSTM
$3.85B
| $202K | 0.05% |
+15,259
| New | +$244K |
|
411
Eastern Bankshares
EBC
$5.29B
| $202K | 0.05% |
+10,927
| New | +$212K |
|
412
Acadia Pharmaceuticals
ACAD
$4.39B
| $197K | 0.05% |
13,987
-9,461
| -40% | -$177K |
|
413
EVgo
EVGO
$227M
| $192K | 0.05% |
31,868
+6,773
| +27% | +$64.4K |
|
414
Petco
WOOF
$831M
| $190K | 0.04% |
+12,863
| New | +$234K |
|
|
HPP
415
Hudson Pacific Properties
HPP
$786M
| $181K | 0.04% |
+1,746
| New | +$258K |
|
416
Levi Strauss
LEVI
$9.48B
| $177K | 0.04% |
+10,853
| New | +$196K |
|
417
Peloton Interactive
PTON
$2.79B
| $177K | 0.04% |
19,285
-1,924
| -9% | -$30.9K |
|
418
Ginkgo Bioworks
DNA
$584M
| $168K | 0.04% |
+1,767
| New | +$216K |
|
419
Annaly Capital Management
NLY
$17.2B
| $131K | 0.03% |
+5,550
| New | +$144K |
|
|
PR
420
Permian Resources
PR
$17.5B
| $130K | 0.03% |
+21,731
| New | +$174K |
|
|
ETWO
421
DELISTED
E2open Parent Holdings
ETWO
| $125K | 0.03% |
16,114
-14,052
| -47% | -$113K |
|
|
XM
422
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $125K | 0.03% |
+10,023
| New | +$178K |
|
|
WE
423
DELISTED
WeWork Inc.
WE
| $115K | 0.03% |
+573
| New | +$148K |
|
424
ADT
ADT
$5.76B
| $100K | 0.02% |
16,299
-1,141
| -7% | -$7.95K |
|
|
FSR
425
DELISTED
Fisker Inc.
FSR
| $90K | 0.02% |
+10,454
| New | +$108K |
|
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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.