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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
APA icon
501
APA Corp
APA
$12.6B
– –
-37,898
Closed -$1.3M
APH icon
502
Amphenol
APH
$213B
– –
-29,626
Closed -$992K
AQN icon
503
Algonquin Power & Utilities
AQN
$4.45B
– –
-10,600
Closed -$116K
AR icon
504
Antero Resources
AR
$11B
– –
-52,117
Closed -$1.59M
OPTU
505
Optimum Communications Inc
OPTU
$336M
– –
-31,165
Closed -$182K
AUR icon
506
Aurora
AUR
$14.1B
– –
-19,477
Closed -$43K
BAC icon
507
Bank of America
BAC
$442B
– –
-35,279
Closed -$1.06M
BNS icon
508
Scotiabank
BNS
$106B
– –
-7,956
Closed -$378K
C icon
509
Citigroup
C
$230B
– –
-82,310
Closed -$3.43M
CAR icon
510
Avis
CAR
$4.94B
– –
-3,004
Closed -$446K
CCL icon
511
Carnival Corporation Ltd
CCL
$40.6B
– –
-50,632
Closed -$356K
CDNS icon
512
Cadence Design Systems
CDNS
$94.1B
– –
-2,045
Closed -$334K
CG icon
513
Carlyle Group
CG
$18.3B
– –
-33,607
Closed -$868K
CHGG icon
514
Chegg
CHGG
$115M
– –
-13,175
Closed -$278K
CHRW icon
515
C.H. Robinson
CHRW
$18B
– –
-7,097
Closed -$684K
CMI icon
516
Cummins
CMI
$87.5B
– –
-2,750
Closed -$560K
CNI icon
517
Canadian National Railway
CNI
$76.9B
– –
-3,575
Closed -$386K
CNX icon
518
CNX Resources
CNX
$5.29B
– –
-98,789
Closed -$1.53M
COST icon
519
Costco
COST
$421B
– –
-4,118
Closed -$1.95M
CYTK icon
520
Cytokinetics
CYTK
$10.7B
– –
-5,341
Closed -$259K
DHI icon
521
D.R. Horton
DHI
$42B
– –
-11,469
Closed -$772K
DIS icon
522
Walt Disney
DIS
$170B
– –
-73,959
Closed -$6.98M
DUK icon
523
Duke Energy
DUK
$97.3B
– –
-4,053
Closed -$377K
EL icon
524
Estee Lauder
EL
$31.4B
– –
-3,535
Closed -$763K
EMR icon
525
Emerson Electric
EMR
$88.5B
– –
-53,204
Closed -$3.9M
19 20
21
22 23

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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.