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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
AMGN icon
26
Amgen
AMGN
$209B
$3.03M 0.71%
+12,442
New +$3.05M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.71%
13,538
+9,248
+216% +$2.35M
DIS icon
28
Walt Disney
DIS
$171B
$2.96M 0.7%
+31,398
New +$3.48M
AMAT icon
29
Applied Materials
AMAT
$347B
$2.95M 0.69%
+32,400
New +$3.55M
CTSH icon
30
Cognizant
CTSH
$26.5B
$2.89M 0.68%
+42,870
New +$3.28M
BIIB icon
31
Biogen
BIIB
$30.9B
$2.85M 0.67%
13,996
+1,422
+11% +$291K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$2.77M 0.65%
+33,653
New +$3.15M
KDP icon
33
Keurig Dr Pepper
KDP
$42.8B
$2.72M 0.64%
76,827
+47,461
+162% +$1.72M
ORCL icon
34
Oracle
ORCL
$339B
$2.71M 0.64%
+38,820
New +$2.84M
MPT
35
Medical Properties Trust
MPT
$2.84B
$2.65M 0.62%
+173,655
New +$3.12M
CTRA
36
DELISTED
Coterra Energy
CTRA
$2.62M 0.62%
+101,744
New +$3.09M
XOM icon
37
ExxonMobil
XOM
$650B
$2.57M 0.61%
30,060
+26,920
+857% +$2.43M
SHW icon
38
Sherwin-Williams
SHW
$84.8B
$2.57M 0.6%
+11,462
New +$2.94M
CRM icon
39
Salesforce
CRM
$154B
$2.45M 0.58%
+14,823
New +$2.62M
CAT icon
40
Caterpillar
CAT
$361B
$2.44M 0.57%
+13,674
New +$2.88M
ZTS icon
41
Zoetis
ZTS
$32.7B
$2.34M 0.55%
13,597
-12,125
-47% -$2.1M
AAPL icon
42
Apple
AAPL
$4.97T
$2.34M 0.55%
17,083
+15,052
+741% +$2.28M
GLW icon
43
Corning
GLW
$107B
$2.32M 0.54%
73,546
+3,249
+5% +$112K
ULTA icon
44
Ulta Beauty
ULTA
$21.8B
$2.31M 0.54%
5,988
+251
+4% +$99.7K
MAR icon
45
Marriott International
MAR
$100B
$2.28M 0.54%
16,774
+14,951
+820% +$2.47M
V icon
46
Visa
V
$701B
$2.24M 0.53%
+11,362
New +$2.35M
AN icon
47
AutoNation
AN
$7.7B
$2.15M 0.51%
+19,280
New +$2.19M
STLD icon
48
Steel Dynamics
STLD
$36.4B
$2.12M 0.5%
32,091
+16,744
+109% +$1.34M
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$2.11M 0.5%
10,507
+6,087
+138% +$1.43M
AMD icon
50
Advanced Micro Devices
AMD
$700B
$2.03M 0.48%
26,576
+8,913
+50% +$834K
1
2
3 4 5

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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.