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PRC

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
DK icon
476
Delek US
DK
$3.58B
– –
-19,824
Closed -$512K
DKNG icon
477
DraftKings
DKNG
$11.9B
– –
-27,000
Closed -$315K
DLTR icon
478
Dollar Tree
DLTR
$25.2B
– –
-3,543
Closed -$552K
DNA icon
479
Ginkgo Bioworks
DNA
$521M
– –
-1,767
Closed -$168K
DOC icon
480
Healthpeak Properties
DOC
$14.8B
– –
-25,769
Closed -$668K
DOW icon
481
Dow Inc
DOW
$21.2B
– –
-14,639
Closed -$756K
DXCM icon
482
DexCom
DXCM
$32B
– –
-4,550
Closed -$339K
EAF icon
483
GrafTech
EAF
$212M
– –
-3,057
Closed -$216K
EBC icon
484
Eastern Bankshares
EBC
$5.23B
– –
-10,927
Closed -$202K
EFX icon
485
Equifax
EFX
$21.4B
– –
-2,377
Closed -$434K
EOG icon
486
EOG Resources
EOG
$70.7B
– –
-5,129
Closed -$566K
EQIX icon
487
Equinix
EQIX
$103B
– –
-517
Closed -$340K
ES icon
488
Eversource Energy
ES
$27.2B
– –
-10,175
Closed -$859K
ETWO
489
DELISTED
E2open Parent Holdings
ETWO
– –
-16,114
Closed -$125K
EVGO icon
490
EVgo
EVGO
$229M
– –
-31,868
Closed -$192K
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,887
Closed -$250K
FDX icon
492
FedEx
FDX
$75.4B
– –
-4,340
Closed -$984K
FLR icon
493
Fluor
FLR
$7.96B
– –
-13,285
Closed -$323K
FNF icon
494
Fidelity National Financial
FNF
$13.5B
– –
-20,664
Closed -$734K
GNTX icon
495
Gentex
GNTX
$5.07B
– –
-14,595
Closed -$408K
GO icon
496
Grocery Outlet
GO
$980M
– –
-8,499
Closed -$362K
GPC icon
497
Genuine Parts
GPC
$18.7B
– –
-3,843
Closed -$511K
GPN icon
498
Global Payments
GPN
$22.8B
– –
-3,753
Closed -$415K
HALO icon
499
Halozyme
HALO
$12.2B
– –
-6,376
Closed -$281K
HES
500
DELISTED
Hess
HES
– –
-12,652
Closed -$1.34M
18 19
20
21 22

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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.