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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
RTX icon
551
RTX Corp
RTX
$290B
– –
-34,828
Closed -$3.35M
S icon
552
SentinelOne
S
$6.53B
– –
-21,982
Closed -$852K
SBAC icon
553
SBA Communications
SBAC
$19.2B
– –
-2,190
Closed -$754K
SBLK icon
554
Star Bulk Carriers
SBLK
$3.21B
– –
-29,639
Closed -$880K
SEDG icon
555
SolarEdge
SEDG
$2.51B
– –
-1,400
Closed -$451K
SIG icon
556
Signet Jewelers
SIG
$3.61B
– –
-6,585
Closed -$479K
SNA icon
557
Snap-on
SNA
$21.2B
– –
-2,422
Closed -$498K
SNAP icon
558
Snap
SNAP
$7.89B
– –
-14,938
Closed -$538K
SPG icon
559
Simon Property Group
SPG
$74.4B
– –
-10,902
Closed -$1.43M
STNE icon
560
StoneCo
STNE
$2.77B
– –
-16,593
Closed -$194K
STT icon
561
State Street
STT
$50.6B
– –
-7,268
Closed -$633K
STX icon
562
Seagate
STX
$194B
– –
-8,066
Closed -$725K
SWK icon
563
Stanley Black & Decker
SWK
$14.3B
– –
-18,658
Closed -$2.61M
TDG icon
564
TransDigm Group
TDG
$70.2B
– –
-1,877
Closed -$1.22M
TEL icon
565
TE Connectivity
TEL
$59.6B
– –
-8,197
Closed -$1.07M
TFC icon
566
Truist Financial
TFC
$63.3B
– –
-55,309
Closed -$3.14M
THO icon
567
Thor Industries
THO
$3.9B
– –
-5,302
Closed -$417K
TTD icon
568
Trade Desk
TTD
$8.48B
– –
-4,062
Closed -$281K
UDR icon
569
UDR
UDR
$12.3B
– –
-10,700
Closed -$614K
UNIT
570
Uniti Group
UNIT
$2.36B
– –
-10,976
Closed -$151K
UPS icon
571
United Parcel Service
UPS
$88.6B
– –
-1,662
Closed -$356K
UPST icon
572
Upstart Holdings
UPST
$2.63B
– –
-1,966
Closed -$214K
VICI icon
573
VICI Properties
VICI
$29B
– –
-13,584
Closed -$387K
VYX icon
574
NCR Voyix
VYX
$1.14B
– –
-16,880
Closed -$416K
W icon
575
Wayfair
W
$11.2B
– –
-3,111
Closed -$345K
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.