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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
BMBL icon
401
Bumble
BMBL
$397M
$257K 0.05%
11,969
-386
-3% -$11.4K
HRMY icon
402
Harmony Biosciences
HRMY
$2.21B
$256K 0.05%
5,788
+117
+2% +$5.71K
ROKU icon
403
Roku
ROKU
$21.8B
$253K 0.05%
4,491
-4,308
-49% -$328K
GOOGL icon
404
Alphabet (Google) Class A
GOOGL
$4.43T
$249K 0.05%
+2,607
New +$289K
CRUS icon
405
Cirrus Logic
CRUS
$6.53B
$248K 0.05%
+3,604
New +$283K
MSCI icon
406
MSCI
MSCI
$41.6B
$246K 0.05%
583
-601
-51% -$275K
OUT icon
407
Outfront Media
OUT
$5.64B
$244K 0.05%
+16,305
New +$288K
QGEN icon
408
Qiagen
QGEN
$8.65B
$244K 0.05%
5,571
-3,160
-36% -$156K
CTLT
409
DELISTED
CATALENT, INC.
CTLT
$243K 0.05%
+3,356
New +$333K
AGL icon
410
Agilon Health
AGL
$1.8B
$242K 0.05%
+413
New +$247K
ATR icon
411
AptarGroup
ATR
$8.69B
$241K 0.04%
2,532
-66
-3% -$6.87K
FWRD icon
412
Forward Air
FWRD
$487M
$236K 0.04%
2,613
– –
FAST icon
413
Fastenal
FAST
$57.4B
$235K 0.04%
10,202
-18,848
-65% -$475K
CCC
414
CCC Intelligent Solutions
CCC
$3.8B
$234K 0.04%
25,717
+3,172
+14% +$30K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.4B
$234K 0.04%
+1,754
New +$267K
LESL icon
416
Leslie's
LESL
$12.7M
$232K 0.04%
+788
New +$237K
LEN icon
417
Lennar Class A
LEN
$21.2B
$228K 0.04%
3,164
-9,236
-74% -$717K
NSA
418
DELISTED
National Storage Affiliates Trust
NSA
$228K 0.04%
+5,481
New +$280K
OZK icon
419
Bank OZK
OZK
$5.63B
$228K 0.04%
+5,757
New +$232K
GLBE icon
420
Global E Online
GLBE
$6.98B
$227K 0.04%
8,492
-4,405
-34% -$125K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.5B
$224K 0.04%
+2,481
New +$252K
ANSS
422
DELISTED
Ansys
ANSS
$223K 0.04%
1,006
-342
-25% -$87.4K
SNV
423
DELISTED
Synovus
SNV
$222K 0.04%
+5,906
New +$234K
SLM icon
424
SLM Corp
SLM
$5.16B
$217K 0.04%
+15,491
New +$240K
FL
425
DELISTED
Foot Locker
FL
$207K 0.04%
+6,663
New +$213K
15 16
17
18 19

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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.