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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
CNX icon
51
CNX Resources
CNX
$4.9B
$2.03M 0.48%
+123,243
New +$2.52M
DAR icon
52
Darling Ingredients
DAR
$9.69B
$2.02M 0.48%
33,802
+15,923
+89% +$1.21M
ETN icon
53
Eaton
ETN
$150B
$1.99M 0.47%
+15,775
New +$2.21M
SNPS icon
54
Synopsys
SNPS
$71.3B
$1.97M 0.46%
+6,495
New +$1.96M
LUV icon
55
Southwest Airlines
LUV
$22.3B
$1.9M 0.45%
52,494
+30,872
+143% +$1.33M
AON icon
56
Aon
AON
$77.8B
$1.89M 0.44%
6,994
+4,763
+213% +$1.37M
GM icon
57
General Motors
GM
$80B
$1.88M 0.44%
59,129
+34,926
+144% +$1.31M
TSN icon
58
Tyson Foods
TSN
$21.4B
$1.88M 0.44%
+21,788
New +$1.95M
DFS
59
DELISTED
Discover Financial Services
DFS
$1.86M 0.44%
+19,688
New +$2.11M
MTB icon
60
M&T Bank
MTB
$35.8B
$1.86M 0.44%
+11,671
New +$1.96M
LMT icon
61
Lockheed Martin
LMT
$132B
$1.82M 0.43%
4,239
-847
-17% -$372K
PCAR icon
62
PACCAR
PCAR
$70.4B
$1.81M 0.43%
+33,006
New +$1.86M
VTR icon
63
Ventas
VTR
$47.1B
$1.81M 0.42%
+35,117
New +$1.97M
GEN icon
64
Gen Digital
GEN
$16.3B
$1.78M 0.42%
80,977
+56,545
+231% +$1.39M
URI icon
65
United Rentals
URI
$66.5B
$1.77M 0.42%
7,306
-1,271
-15% -$374K
BC icon
66
Brunswick
BC
$5.18B
$1.76M 0.42%
26,994
+9,159
+51% +$673K
BAX icon
67
Baxter International
BAX
$13.8B
$1.75M 0.41%
27,229
-9,523
-26% -$691K
CE icon
68
Celanese
CE
$4.91B
$1.74M 0.41%
14,784
+9,297
+169% +$1.33M
APA icon
69
APA Corp
APA
$12.8B
$1.69M 0.4%
48,345
+25,575
+112% +$1.09M
DRI icon
70
Darden Restaurants
DRI
$23.7B
$1.68M 0.4%
14,862
+2,283
+18% +$285K
SYF icon
71
Synchrony
SYF
$25.1B
$1.68M 0.39%
60,656
+49,979
+468% +$1.74M
ADI icon
72
Analog Devices
ADI
$179B
$1.65M 0.39%
11,324
-8,840
-44% -$1.39M
ATO icon
73
Atmos Energy
ATO
$29.1B
$1.61M 0.38%
14,400
+447
+3% +$51.2K
KHC icon
74
Kraft Heinz
KHC
$31.3B
$1.58M 0.37%
41,393
+29,196
+239% +$1.17M
ATI icon
75
ATI
ATI
$24.8B
$1.56M 0.37%
68,612
+3,568
+5% +$94K
1 2
3
4 5

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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.