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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
EMN icon
476
Eastman Chemical
EMN
$8.39B
– –
-8,245
Closed -$924K
EQT icon
477
EQT Corp
EQT
$32B
– –
-75,173
Closed -$2.59M
EVH icon
478
Evolent Health
EVH
$346M
– –
-6,377
Closed -$206K
EXPD icon
479
Expeditors International
EXPD
$23.6B
– –
-6,959
Closed -$718K
EXPE icon
480
Expedia Group
EXPE
$38.4B
– –
-3,693
Closed -$723K
FAF icon
481
First American
FAF
$7.66B
– –
-3,548
Closed -$230K
FCEL icon
482
FuelCell Energy
FCEL
$1.69B
– –
-2,885
Closed -$499K
FCN icon
483
FTI Consulting
FCN
$4.23B
– –
-2,178
Closed -$342K
FCX icon
484
Freeport-McMoran
FCX
$97.1B
– –
-25,363
Closed -$1.26M
FIGS icon
485
FIGS
FIGS
$1.82B
– –
-16,631
Closed -$358K
FIVN icon
486
FIVE9
FIVN
$2.28B
– –
-2,376
Closed -$262K
FND icon
487
Floor & Decor
FND
$6.68B
– –
-7,891
Closed -$639K
FOXA icon
488
Fox Class A
FOXA
$24.6B
– –
-17,148
Closed -$676K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.6B
– –
-3,973
Closed -$485K
GILD icon
490
Gilead Sciences
GILD
$164B
– –
-39,074
Closed -$2.32M
GL icon
491
Globe Life
GL
$14.3B
– –
-3,621
Closed -$364K
GMED icon
492
Globus Medical
GMED
$11.1B
– –
-2,772
Closed -$205K
HUBB icon
493
Hubbell
HUBB
$27.1B
– –
-6,748
Closed -$1.24M
ICUI icon
494
ICU Medical
ICUI
$4.16B
– –
-1,458
Closed -$325K
IDXX icon
495
Idexx Laboratories
IDXX
$46.1B
– –
-954
Closed -$522K
BRSL
496
Brightstar Lottery PLC
BRSL
$2.08B
– –
-22,649
Closed -$559K
INMD icon
497
InMode
INMD
$874M
– –
-11,763
Closed -$434K
INVH icon
498
Invitation Homes
INVH
$18.1B
– –
-7,388
Closed -$297K
IONS icon
499
Ionis Pharmaceuticals
IONS
$9.01B
– –
-10,153
Closed -$376K
IR icon
500
Ingersoll Rand
IR
$34.9B
– –
-21,893
Closed -$1.1M
18 19
20
21 22

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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.