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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
BURL icon
451
Burlington
BURL
$23.2B
– –
-3,504
Closed -$638K
CCL icon
452
Carnival Corporation Ltd
CCL
$39.4B
– –
-35,064
Closed -$709K
CENX icon
453
Century Aluminum
CENX
$4.47B
– –
-15,840
Closed -$417K
CF icon
454
CF Industries
CF
$18.2B
– –
-9,221
Closed -$950K
CHKP icon
455
Check Point Software Technologies
CHKP
$12.6B
– –
-3,237
Closed -$448K
CL icon
456
Colgate-Palmolive
CL
$71.9B
– –
-8,153
Closed -$618K
CMI icon
457
Cummins
CMI
$89.5B
– –
-2,839
Closed -$582K
CNO icon
458
CNO Financial Group
CNO
$5.16B
– –
-12,438
Closed -$312K
CNP icon
459
CenterPoint Energy
CNP
$27.6B
– –
-22,200
Closed -$680K
CNXC icon
460
Concentrix
CNXC
$1.52B
– –
-1,308
Closed -$218K
COF icon
461
Capital One
COF
$134B
– –
-4,459
Closed -$585K
COP icon
462
ConocoPhillips
COP
$145B
– –
-37,251
Closed -$3.73M
CPRT icon
463
Copart
CPRT
$27.2B
– –
-24,340
Closed -$763K
CSCO icon
464
Cisco
CSCO
$457B
– –
-40,999
Closed -$2.29M
CTVA icon
465
Corteva
CTVA
$50.9B
– –
-6,681
Closed -$384K
CUBE icon
466
CubeSmart
CUBE
$9.47B
– –
-10,592
Closed -$551K
CVX icon
467
Chevron
CVX
$385B
– –
-29,657
Closed -$4.83M
CWK icon
468
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-17,999
Closed -$369K
DBX icon
469
Dropbox
DBX
$7.71B
– –
-19,918
Closed -$463K
DG icon
470
Dollar General
DG
$28.2B
– –
-7,113
Closed -$1.58M
DKS icon
471
Dick's Sporting Goods
DKS
$18B
– –
-6,778
Closed -$678K
DOCN icon
472
DigitalOcean
DOCN
$14.9B
– –
-4,428
Closed -$256K
DXC icon
473
DXC Technology
DXC
$1.78B
– –
-17,019
Closed -$555K
EA icon
474
Electronic Arts
EA
$53B
– –
-4,643
Closed -$587K
ELAN icon
475
Elanco Animal Health
ELAN
$12.8B
– –
-7,848
Closed -$205K
17 18
19
20 21

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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.