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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
MDT icon
551
Medtronic
MDT
$110B
– –
-15,670
Closed -$1.26M
MHK icon
552
Mohawk Industries
MHK
$9.01B
– –
-4,323
Closed -$394K
MRK icon
553
Merck
MRK
$316B
– –
-66,584
Closed -$5.73M
MSFT icon
554
Microsoft
MSFT
$3.66T
– –
-28,742
Closed -$6.69M
MTB icon
555
M&T Bank
MTB
$36.2B
– –
-9,243
Closed -$1.63M
NFG icon
556
National Fuel Gas
NFG
$7.87B
– –
-3,301
Closed -$203K
NRG icon
557
NRG Energy
NRG
$29.2B
– –
-8,712
Closed -$333K
NSA
558
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,481
Closed -$228K
NSC icon
559
Norfolk Southern
NSC
$75.6B
– –
-1,462
Closed -$307K
NTR icon
560
Nutrien
NTR
$31.7B
– –
-13,059
Closed -$1.09M
NWL icon
561
Newell Brands
NWL
$2.71B
– –
-26,209
Closed -$364K
NWSA icon
562
News Corp Class A
NWSA
$15.1B
– –
-20,413
Closed -$308K
OMC icon
563
Omnicom Group
OMC
$22.4B
– –
-4,932
Closed -$311K
OUT icon
564
Outfront Media
OUT
$5.61B
– –
-16,305
Closed -$244K
OWL icon
565
Blue Owl Capital
OWL
$7.54B
– –
-11,618
Closed -$107K
PECO icon
566
Phillips Edison & Co
PECO
$5.42B
– –
-7,152
Closed -$201K
PFE icon
567
Pfizer
PFE
$145B
– –
-159,952
Closed -$7M
QDEL icon
568
QuidelOrtho
QDEL
$1.21B
– –
-4,864
Closed -$348K
QS icon
569
QuantumScape Corp
QS
$3.5B
– –
-15,559
Closed -$131K
REXR icon
570
Rexford Industrial Realty
REXR
$8.4B
– –
-5,567
Closed -$289K
RTX icon
571
RTX Corp
RTX
$294B
– –
-72,748
Closed -$5.96M
RY icon
572
Royal Bank of Canada
RY
$292B
– –
-3,904
Closed -$351K
SCHW
573
Charles Schwab
SCHW
$184B
– –
-5,497
Closed -$395K
SEDG icon
574
SolarEdge
SEDG
$2.97B
– –
-1,755
Closed -$406K
SPGI icon
575
S&P Global
SPGI
$123B
– –
-1,884
Closed -$575K
20 21 22
23
24

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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.