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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
KFY icon
426
Korn Ferry
KFY
$4.25B
$207K 0.04%
4,414
-2,428
-35% -$143K
POWI icon
427
Power Integrations
POWI
$3.45B
$206K 0.04%
3,204
-3
-0.1% -$225
NFG icon
428
National Fuel Gas
NFG
$7.5B
$203K 0.04%
+3,301
New +$228K
PECO icon
429
Phillips Edison & Co
PECO
$5.34B
$201K 0.04%
+7,152
New +$235K
DNB
430
DELISTED
Dun & Bradstreet
DNB
$200K 0.04%
16,114
-8,140
-34% -$121K
GT icon
431
Goodyear
GT
$1.99B
$183K 0.03%
+18,155
New +$231K
OPTU
432
Optimum Communications Inc
OPTU
$307M
$182K 0.03%
31,165
-9,596
-24% -$91.9K
UAA icon
433
Under Armour
UAA
$2.88B
$181K 0.03%
27,267
+2,281
+9% +$20K
QS icon
434
QuantumScape Corp
QS
$3.4B
$131K 0.02%
+15,559
New +$167K
ADT icon
435
ADT
ADT
$5.63B
$126K 0.02%
16,812
+513
+3% +$3.87K
CANO
436
DELISTED
Cano Health, Inc.
CANO
$120K 0.02%
138
-67
-33% -$42K
AQN icon
437
Algonquin Power & Utilities
AQN
$4.44B
$116K 0.02%
+10,600
New +$144K
OWL icon
438
Blue Owl Capital
OWL
$7.81B
$107K 0.02%
+11,618
New +$129K
NKLA
439
DELISTED
Nikola Corporation Common Stock
NKLA
$88K 0.02%
838
+215
+35% +$36.4K
RKLB icon
440
Rocket Lab Corp
RKLB
$46.7B
$46K 0.01%
11,351
-45,871
-80% -$226K
AUR icon
441
Aurora
AUR
$13.1B
$43K 0.01%
19,477
-8,255
-30% -$20.4K
AAPL icon
442
Apple
AAPL
$4.54T
– –
-17,083
Closed -$2.34M
ABBV icon
443
AbbVie
ABBV
$435B
– –
-27,896
Closed -$4.27M
ACGL icon
444
Arch Capital
ACGL
$33.8B
– –
-5,315
Closed -$242K
ADBE icon
445
Adobe
ADBE
$103B
– –
-10,542
Closed -$3.86M
ADI icon
446
Analog Devices
ADI
$184B
– –
-11,324
Closed -$1.65M
ADSK icon
447
Autodesk
ADSK
$50.7B
– –
-2,924
Closed -$503K
AEP icon
448
American Electric Power
AEP
$68.8B
– –
-3,983
Closed -$382K
AIZ icon
449
Assurant
AIZ
$14.9B
– –
-2,040
Closed -$353K
ALLY icon
450
Ally Financial
ALLY
$13.6B
– –
-22,083
Closed -$740K
16 17
18
19 20

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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.