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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
IRTC icon
501
iRhythm Holdings
IRTC
$3.85B
– –
-1,476
Closed -$232K
J icon
502
Jacobs Solutions
J
$15.9B
– –
-2,582
Closed -$294K
JBLU icon
503
JetBlue
JBLU
$2.28B
– –
-20,065
Closed -$300K
JEF icon
504
Jefferies Financial Group
JEF
$12.6B
– –
-6,539
Closed -$205K
JOBY icon
505
Joby Aviation
JOBY
$7.03B
– –
-11,723
Closed -$78K
JXN icon
506
Jackson Financial
JXN
$8.53B
– –
-16,285
Closed -$720K
KMB icon
507
Kimberly-Clark
KMB
$36.3B
– –
-6,017
Closed -$741K
KNSL icon
508
Kinsale Capital Group
KNSL
$8.12B
– –
-996
Closed -$227K
KSS icon
509
Kohl's
KSS
$2.17B
– –
-8,223
Closed -$497K
LAMR icon
510
Lamar Advertising Co
LAMR
$16.2B
– –
-2,735
Closed -$318K
LH icon
511
Labcorp
LH
$25B
– –
-8,231
Closed -$1.86M
LNC icon
512
Lincoln National
LNC
$8.73B
– –
-3,172
Closed -$207K
LNT icon
513
Alliant Energy
LNT
$18.3B
– –
-4,930
Closed -$308K
LNW
514
DELISTED
Light & Wonder
LNW
– –
-5,464
Closed -$321K
LRCX icon
515
Lam Research
LRCX
$367B
– –
-20,640
Closed -$1.11M
MAC icon
516
Macerich
MAC
$7.33B
– –
-31,287
Closed -$489K
MATX icon
517
Matsons
MATX
$6.13B
– –
-3,589
Closed -$433K
MDU icon
518
MDU Resources
MDU
$4.17B
– –
-73,445
Closed -$744K
MO icon
519
Altria Group
MO
$114B
– –
-7,457
Closed -$390K
MTDR icon
520
Matador Resources
MTDR
$6.2B
– –
-7,908
Closed -$419K
MU icon
521
Micron Technology
MU
$930B
– –
-7,325
Closed -$571K
NFG icon
522
National Fuel Gas
NFG
$7.82B
– –
-3,467
Closed -$238K
NI icon
523
NiSource
NI
$21.3B
– –
-17,439
Closed -$555K
NOW icon
524
ServiceNow
NOW
$115B
– –
-25,475
Closed -$2.84M
NVAX icon
525
Novavax
NVAX
$1.2B
– –
-7,584
Closed -$559K
19 20
21
22 23

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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.