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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
FTV icon
26
Fortive
FTV
$17.9B
$3.78M 0.7%
86,067
-6,032
-7% -$282K
KO icon
27
Coca-Cola
KO
$377B
$3.75M 0.7%
+66,970
New +$4.16M
EIX icon
28
Edison International
EIX
$28.2B
$3.7M 0.69%
+65,472
New +$4.33M
PPG icon
29
PPG Industries
PPG
$24.6B
$3.54M 0.66%
32,030
-3,169
-9% -$392K
NEE icon
30
NextEra Energy
NEE
$181B
$3.44M 0.64%
+43,913
New +$3.73M
C icon
31
Citigroup
C
$222B
$3.43M 0.64%
+82,310
New +$4.07M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$3.37M 0.63%
+61,387
New +$3.81M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$3.25M 0.61%
36,020
-695
-2% -$69.7K
O icon
34
Realty Income
O
$59.6B
$3.23M 0.6%
+55,557
New +$3.83M
PANW icon
35
Palo Alto Networks
PANW
$270B
$3.18M 0.59%
38,882
+24,512
+171% +$2.12M
EQT icon
36
EQT Corp
EQT
$33.3B
$3.17M 0.59%
+77,729
New +$3.37M
AIG icon
37
American International
AIG
$41.7B
$3.15M 0.59%
66,387
+44,450
+203% +$2.33M
CTSH icon
38
Cognizant
CTSH
$24.9B
$3.15M 0.59%
54,765
+11,895
+28% +$779K
AVGO icon
39
Broadcom
AVGO
$1.85T
$3.13M 0.58%
70,490
+48,030
+214% +$2.45M
PSX icon
40
Phillips 66
PSX
$84.9B
$3.11M 0.58%
38,486
-1,602
-4% -$137K
P
41
Everpure Inc
P
$25.7B
$3.1M 0.58%
113,174
+54,778
+94% +$1.55M
CHTR icon
42
Charter Communications
CHTR
$17.3B
$3.08M 0.57%
10,148
+7,387
+268% +$3.16M
TRP icon
43
TC Energy
TRP
$70.2B
$3.03M 0.56%
+75,231
New +$3.73M
BX icon
44
Blackstone
BX
$102B
$2.74M 0.51%
32,714
+24,414
+294% +$2.36M
LIN icon
45
Linde
LIN
$221B
$2.71M 0.5%
10,057
-2,003
-17% -$575K
PLD icon
46
Prologis
PLD
$135B
$2.71M 0.5%
+26,680
New +$3.31M
PCAR icon
47
PACCAR
PCAR
$69.8B
$2.71M 0.5%
48,561
+15,555
+47% +$904K
STLD icon
48
Steel Dynamics
STLD
$36B
$2.71M 0.5%
38,122
+6,031
+19% +$457K
CRWD icon
49
CrowdStrike
CRWD
$194B
$2.69M 0.5%
65,396
+48,968
+298% +$2.24M
WY icon
50
Weyerhaeuser
WY
$18B
$2.69M 0.5%
94,052
-4,664
-5% -$159K
1
2
3 4 5

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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.