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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
HLF icon
501
Herbalife
HLF
$1.32B
– –
-13,873
Closed -$284K
HPP
502
Hudson Pacific Properties
HPP
$757M
– –
-1,746
Closed -$181K
HSIC icon
503
Henry Schein
HSIC
$10.1B
– –
-3,538
Closed -$272K
HTH icon
504
Hilltop Holdings
HTH
$2.29B
– –
-27,797
Closed -$741K
HUM icon
505
Humana
HUM
$43.6B
– –
-1,219
Closed -$571K
HUN icon
506
Huntsman Corp
HUN
$1.8B
– –
-23,938
Closed -$679K
IIPR icon
507
Innovative Industrial Properties
IIPR
$1.75B
– –
-2,169
Closed -$238K
INTC icon
508
Intel
INTC
$504B
– –
-40,536
Closed -$1.52M
JNJ icon
509
Johnson & Johnson
JNJ
$618B
– –
-1,284
Closed -$228K
JPM icon
510
JPMorgan Chase
JPM
$961B
– –
-6,211
Closed -$699K
KDP icon
511
Keurig Dr Pepper
KDP
$42B
– –
-76,827
Closed -$2.72M
LEVI icon
512
Levi Strauss
LEVI
$9.5B
– –
-10,853
Closed -$177K
LMT icon
513
Lockheed Martin
LMT
$136B
– –
-4,239
Closed -$1.82M
LYB icon
514
LyondellBasell Industries
LYB
$19.3B
– –
-13,263
Closed -$1.16M
M icon
515
Macy's
M
$6.91B
– –
-65,097
Closed -$1.19M
MASI
516
DELISTED
Masimo
MASI
– –
-2,100
Closed -$274K
MCO icon
517
Moody's
MCO
$84.3B
– –
-5,341
Closed -$1.45M
META icon
518
Meta Platforms (Facebook)
META
$1.51T
– –
-2,270
Closed -$366K
MMM icon
519
3M
MMM
$94.4B
– –
-11,081
Closed -$1.2M
MTN icon
520
Vail Resorts
MTN
$5.39B
– –
-3,085
Closed -$673K
NET icon
521
Cloudflare
NET
$106B
– –
-9,265
Closed -$405K
NJR icon
522
New Jersey Resources
NJR
$5.7B
– –
-4,772
Closed -$212K
NNN icon
523
NNN REIT
NNN
$8.94B
– –
-8,576
Closed -$369K
NTCT icon
524
NETSCOUT
NTCT
$3.03B
– –
-10,579
Closed -$358K
OHI icon
525
Omega Healthcare
OHI
$14.6B
– –
-27,764
Closed -$783K
19 20
21
22 23

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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.