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PRC

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
YUM icon
576
Yum! Brands
YUM
$40.3B
– –
-1,964
Closed -$223K
Z icon
577
Zillow
Z
$8.3B
– –
-17,203
Closed -$546K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,650
Closed -$535K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
– –
-62,915
Closed -$1.41M
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,538
Closed -$3.02M
FSR
581
DELISTED
Fisker Inc.
FSR
– –
-10,454
Closed -$90K
SPLK
582
DELISTED
Splunk Inc
SPLK
– –
-3,263
Closed -$289K
WE
583
DELISTED
WeWork Inc.
WE
– –
-573
Closed -$115K
AJRD
584
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,757
Closed -$1.05M
XM
585
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,023
Closed -$125K
STOR
586
DELISTED
STORE Capital Corporation
STOR
– –
-37,796
Closed -$986K
LFG
587
DELISTED
Archaea Energy Inc.
LFG
– –
-18,783
Closed -$292K
AVLR
588
DELISTED
Avalara, Inc.
AVLR
– –
-3,168
Closed -$224K
SAFM
589
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,033
Closed -$654K
ESTE
590
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-17,258
Closed -$236K
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.