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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
NVR icon
526
NVR
NVR
$16.5B
– –
-55
Closed -$246K
NXPI icon
527
NXP Semiconductors
NXPI
$57.8B
– –
-9,948
Closed -$1.84M
OKTA icon
528
Okta
OKTA
$24.7B
– –
-4,024
Closed -$607K
OLN icon
529
Olin
OLN
$2.11B
– –
-5,967
Closed -$312K
OMCL icon
530
Omnicell
OMCL
$1.61B
– –
-6,474
Closed -$838K
ONON icon
531
On Holding
ONON
$12.1B
– –
-9,600
Closed -$242K
OWL icon
532
Blue Owl Capital
OWL
$6.96B
– –
-12,709
Closed -$161K
OXY icon
533
Occidental Petroleum
OXY
$56.8B
– –
-29,911
Closed -$1.7M
PAGP icon
534
Plains GP Holdings
PAGP
$5.21B
– –
-18,440
Closed -$213K
PATH icon
535
UiPath
PATH
$6.61B
– –
-27,240
Closed -$588K
PD icon
536
PagerDuty
PD
$816M
– –
-10,284
Closed -$352K
PECO icon
537
Phillips Edison & Co
PECO
$5.46B
– –
-27,955
Closed -$961K
PEG icon
538
Public Service Enterprise Group
PEG
$38.2B
– –
-4,366
Closed -$306K
PFSI icon
539
PennyMac Financial
PFSI
$3.92B
– –
-4,355
Closed -$232K
PINS icon
540
Pinterest
PINS
$13.4B
– –
-8,349
Closed -$205K
PM icon
541
Philip Morris
PM
$297B
– –
-4,666
Closed -$438K
PODD icon
542
Insulet
PODD
$11.5B
– –
-3,237
Closed -$862K
PPL
543
PPL Corp
PPL
$26.5B
– –
-24,893
Closed -$711K
QCOM icon
544
Qualcomm
QCOM
$155B
– –
-22,411
Closed -$3.42M
QDEL icon
545
QuidelOrtho
QDEL
$1.14B
– –
-2,992
Closed -$336K
RBLX icon
546
Roblox
RBLX
$25.4B
– –
-4,751
Closed -$220K
RITM icon
547
Rithm Capital
RITM
$5.52B
– –
-41,973
Closed -$461K
RMD icon
548
ResMed
RMD
$30.6B
– –
-1,844
Closed -$447K
RPRX icon
549
Royalty Pharma
RPRX
$25.9B
– –
-23,024
Closed -$897K
RRC icon
550
Range Resources
RRC
$9.38B
– –
-10,084
Closed -$306K
20 21
22
23 24

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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.