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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
+11.57%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$51.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$8.17M
3
AAPL icon
Apple
AAPL
+$4.15M
4
TXN icon
Texas Instruments
TXN
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7M
2
DIS icon
Walt Disney
DIS
+$6.98M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Technology 15.28%
3 Healthcare 14.63%
4 Industrials 12.62%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
476
Element Solutions
ESI
$9.35B
$206K 0.03%
+11,323
New +$204K
IIPR icon
477
Innovative Industrial Properties
IIPR
$1.72B
$205K 0.03%
+2,027
New +$216K
CALY
478
Callaway Golf Company
CALY
$3.18B
$204K 0.03%
10,320
-7,379
-42% -$145K
IOT icon
479
Samsara
IOT
$23.9B
$197K 0.03%
+15,862
New +$181K
ABCL icon
480
AbCellera Biologics
ABCL
$2.02B
$196K 0.03%
19,372
-43,002
-69% -$497K
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
$185K 0.03%
+10,343
New +$195K
SLM icon
482
SLM Corp
SLM
$5.15B
$179K 0.03%
10,781
-4,710
-30% -$77.2K
PAGP icon
483
Plains GP Holdings
PAGP
$4.92B
$172K 0.03%
+13,866
New +$173K
APP icon
484
Applovin
APP
$116B
$154K 0.03%
14,583
-4,928
-25% -$72.3K
ADT icon
485
ADT
ADT
$5.57B
$133K 0.02%
14,652
-2,160
-13% -$19.2K
LXP icon
486
LXP Industrial Trust
LXP
$3.57B
$123K 0.02%
+2,455
New +$123K
KD icon
487
Kyndryl
KD
$3.03B
$121K 0.02%
+10,920
New +$110K
OLPX
488
DELISTED
Olaplex Holdings
OLPX
$68.2K 0.01%
+13,090
New +$77.7K
SIRI icon
489
SiriusXM
SIRI
$10B
$67.8K 0.01%
+1,161
New +$71.4K
RKLB icon
490
Rocket Lab Corp
RKLB
$50.8B
$54.6K 0.01%
14,475
+3,124
+28% +$13.6K
GRAB icon
491
Grab
GRAB
$14.9B
$39.2K 0.01%
+12,178
New +$34.9K
AAL icon
492
American Airlines Group
AAL
$10.6B
– –
-108,933
Closed -$1.31M
ABNB icon
493
Airbnb
ABNB
$104B
– –
-13,286
Closed -$1.4M
ACN icon
494
Accenture
ACN
$107B
– –
-8,700
Closed -$2.24M
AIG icon
495
American International
AIG
$42.1B
– –
-66,387
Closed -$3.15M
ALB icon
496
Albemarle
ALB
$15.3B
– –
-5,795
Closed -$1.53M
ALKS icon
497
Alkermes
ALKS
$8.24B
– –
-15,323
Closed -$342K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-2,935
Closed -$587K
AMD icon
499
Advanced Micro Devices
AMD
$782B
– –
-64,324
Closed -$4.08M
ANSS
500
DELISTED
Ansys
ANSS
– –
-1,006
Closed -$223K
18 19
20
21 22

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Pearl River Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pearl River Capital held 599 positions worth $590M, up 9.6% from $538M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital's Q4 2022 filing shows 158 new, 165 increased, 167 reduced and 108 closed positions. Its largest new stake was Bristol-Myers Squibb: 111,556 shares worth $8.03M. The largest sale was Pfizer, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Pearl River Capital's largest Q4 2022 buy was Bristol-Myers Squibb: 111,556 shares worth $8.03M.
  • Pearl River Capital added most to Honeywell in Q4 2022, an estimated $3.3M increase.
  • Pearl River Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $5.05M.
  • Pearl River Capital fully exited Pfizer in Q4 2022, selling an estimated $7M.
  • Pearl River Capital's ten largest holdings make up 11% of its $590M portfolio in Q4 2022.
  • Pearl River Capital opened 158 new positions and closed 108 in Q4 2022.
  • Pearl River Capital's portfolio value rose 9.6% quarter-over-quarter to $590M.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.