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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
CANO
426
DELISTED
Cano Health, Inc.
CANO
$90K 0.02%
205
+71
+53% +$37K
NKLA
427
DELISTED
Nikola Corporation Common Stock
NKLA
$89K 0.02%
+623
New +$127K
RKT icon
428
Rocket Companies
RKT
$38.7B
$86K 0.02%
11,737
-2,262
-16% -$19.5K
ANGI icon
429
Angi Inc
ANGI
$240M
$61K 0.01%
1,329
-49
-4% -$2.4K
SOFI icon
430
SoFi Technologies
SOFI
$23.3B
$61K 0.01%
+11,600
New +$78.4K
AUR icon
431
Aurora
AUR
$13.3B
$53K 0.01%
+27,732
New +$102K
ABT icon
432
Abbott
ABT
$185B
– –
-34,889
Closed -$4.13M
ACHC icon
433
Acadia Healthcare
ACHC
$2.85B
– –
-3,837
Closed -$251K
ACI icon
434
Albertsons Companies
ACI
$5.58B
– –
-30,303
Closed -$1.01M
ALGN icon
435
Align Technology
ALGN
$12.4B
– –
-1,052
Closed -$459K
ALV icon
436
Autoliv
ALV
$9.07B
– –
-3,036
Closed -$232K
ANET icon
437
Arista Networks
ANET
$233B
– –
-9,404
Closed -$327K
AOS icon
438
A.O. Smith
AOS
$8.25B
– –
-13,815
Closed -$883K
APD icon
439
Air Products & Chemicals
APD
$65.2B
– –
-3,548
Closed -$887K
ARVN icon
440
Arvinas
ARVN
$520M
– –
-4,137
Closed -$278K
ASAN icon
441
Asana
ASAN
$1.97B
– –
-7,768
Closed -$310K
BALL icon
442
Ball Corp
BALL
$17.3B
– –
-25,011
Closed -$2.25M
BCRX icon
443
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-45,155
Closed -$734K
BE icon
444
Bloom Energy
BE
$64.3B
– –
-21,214
Closed -$512K
BEN icon
445
Franklin Resources
BEN
$18.3B
– –
-7,829
Closed -$219K
BFH icon
446
Bread Financial
BFH
$4.48B
– –
-3,928
Closed -$221K
BOX icon
447
Box
BOX
$4.39B
– –
-17,552
Closed -$510K
BRKR icon
448
Bruker
BRKR
$9.79B
– –
-3,744
Closed -$241K
BSX icon
449
Boston Scientific
BSX
$72B
– –
-24,653
Closed -$1.09M
BSY icon
450
Bentley Systems
BSY
$10.9B
– –
-10,590
Closed -$468K
16 17
18
19 20

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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.