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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
WAL icon
576
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,203
Closed -$265K
WBD icon
577
Warner Bros
WBD
$65.9B
– –
-114,743
Closed -$2.86M
WYNN icon
578
Wynn Resorts
WYNN
$10.3B
– –
-5,008
Closed -$399K
XP icon
579
XP
XP
$8.81B
– –
-34,087
Closed -$1.03M
XRAY icon
580
Dentsply Sirona
XRAY
$2.68B
– –
-22,896
Closed -$1.13M
GTM
581
ZoomInfo Technologies
GTM
$973M
– –
-4,761
Closed -$284K
ZIM icon
582
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-17,589
Closed -$1.28M
ZM icon
583
Zoom
ZM
$28.2B
– –
-9,783
Closed -$1.15M
GAP
584
The Gap Inc
GAP
$7.23B
– –
-24,963
Closed -$351K
FLG
585
Flagstar Bank National Association
FLG
$5.93B
– –
-3,497
Closed -$112K
XYZ
586
Block Inc
XYZ
$48.4B
– –
-3,976
Closed -$539K
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,497
Closed -$587K
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,348
Closed -$301K
TSP
589
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-51,022
Closed -$622K
VMW
590
DELISTED
VMware, Inc
VMW
– –
-16,854
Closed -$1.92M
PDCE
591
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,387
Closed -$828K
UNVR
592
DELISTED
Univar Solutions Inc.
UNVR
– –
-21,462
Closed -$690K
SGFY
593
DELISTED
Signify Health, Inc.
SGFY
– –
-15,685
Closed -$285K
ZEN
594
DELISTED
ZENDESK INC
ZEN
– –
-2,687
Closed -$323K
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
– –
-25,523
Closed -$2.58M
MANT
596
DELISTED
Mantech International Corp
MANT
– –
-2,497
Closed -$215K
HR
597
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-69,772
Closed -$1.92M
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.