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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
-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
ON icon
526
ON Semiconductor
ON
$30.3B
– –
-8,026
Closed -$404K
ORCL icon
527
Oracle
ORCL
$417B
– –
-38,820
Closed -$2.71M
ORLY icon
528
O'Reilly Automotive
ORLY
$76B
– –
-28,725
Closed -$1.21M
OSK icon
529
Oshkosh
OSK
$9.55B
– –
-4,127
Closed -$339K
PARA
530
DELISTED
Paramount Global Class B
PARA
– –
-20,231
Closed -$499K
PCH
531
DELISTED
PotlatchDeltic
PCH
– –
-5,534
Closed -$245K
PEP icon
532
PepsiCo
PEP
$189B
– –
-25,930
Closed -$4.32M
PG icon
533
Procter & Gamble
PG
$341B
– –
-24,829
Closed -$3.57M
PR
534
Permian Resources
PR
$16.8B
– –
-21,731
Closed -$130K
PTC icon
535
PTC
PTC
$15.2B
– –
-3,079
Closed -$327K
PTON icon
536
Peloton Interactive
PTON
$2.8B
– –
-19,285
Closed -$177K
PVH icon
537
PVH
PVH
$4.01B
– –
-4,929
Closed -$280K
PWR icon
538
Quanta Services
PWR
$104B
– –
-5,424
Closed -$680K
PYPL icon
539
PayPal
PYPL
$49.6B
– –
-19,550
Closed -$1.36M
QRVO icon
540
Qorvo
QRVO
$8.41B
– –
-2,586
Closed -$244K
RHI icon
541
Robert Half
RHI
$4.13B
– –
-4,604
Closed -$345K
RIG icon
542
Transocean
RIG
$5.72B
– –
-211,848
Closed -$705K
RKT icon
543
Rocket Companies
RKT
$39B
– –
-11,737
Closed -$86K
RNR icon
544
RenaissanceRe
RNR
$13.3B
– –
-4,834
Closed -$756K
ROP icon
545
Roper Technologies
ROP
$38.8B
– –
-1,015
Closed -$401K
RTX icon
546
CALL
RTX Corp
RTX
$299B
– –
-14,469
Closed -$1.39M
SBUX icon
547
Starbucks
SBUX
$120B
– –
-8,930
Closed -$682K
SEIC icon
548
SEI Investments
SEIC
$12.5B
– –
-7,995
Closed -$432K
SHW icon
549
Sherwin-Williams
SHW
$88.9B
– –
-11,462
Closed -$2.57M
SOFI icon
550
SoFi Technologies
SOFI
$23.7B
– –
-11,600
Closed -$61K
20 21
22
23 24

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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.