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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
-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
CTAS icon
51
Cintas
CTAS
$81.7B
$2.59M 0.48%
26,660
+14,312
+116% +$1.46M
JBL icon
52
Jabil
JBL
$33.4B
$2.56M 0.48%
44,280
+16,447
+59% +$957K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.1B
$2.51M 0.47%
3,643
-1,715
-32% -$1.08M
PBF icon
54
PBF Energy
PBF
$8B
$2.48M 0.46%
70,385
+27,470
+64% +$870K
MAR icon
55
Marriott International
MAR
$91.9B
$2.46M 0.46%
17,515
+741
+4% +$113K
ZTS icon
56
Zoetis
ZTS
$32.2B
$2.45M 0.46%
16,535
+2,938
+22% +$491K
MP icon
57
MP Materials
MP
$7.83B
$2.45M 0.46%
89,724
+70,842
+375% +$2.32M
BIIB icon
58
Biogen
BIIB
$29.7B
$2.41M 0.45%
9,042
-4,954
-35% -$1.05M
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$2.34M 0.43%
12,461
+1,954
+19% +$420K
PNC icon
60
PNC Financial Services
PNC
$100B
$2.29M 0.43%
15,323
+11,709
+324% +$1.9M
GLW icon
61
Corning
GLW
$126B
$2.28M 0.42%
78,701
+5,155
+7% +$175K
RSG icon
62
Republic Services
RSG
$64.6B
$2.28M 0.42%
16,738
+14,070
+527% +$1.97M
AMAT icon
63
Applied Materials
AMAT
$409B
$2.27M 0.42%
27,736
-4,664
-14% -$450K
AN icon
64
AutoNation
AN
$7.27B
$2.24M 0.42%
22,016
+2,736
+14% +$321K
ACN icon
65
Accenture
ACN
$103B
$2.24M 0.42%
8,700
+5,312
+157% +$1.54M
CSX icon
66
CSX Corp
CSX
$92B
$2.23M 0.42%
83,887
+74,068
+754% +$2.3M
DFS
67
DELISTED
Discover Financial Services
DFS
$2.23M 0.41%
24,486
+4,798
+24% +$486K
CARR icon
68
Carrier Global
CARR
$52B
$2.19M 0.41%
+61,470
New +$2.42M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.15M 0.4%
25,323
+12,228
+93% +$1.09M
KHC icon
70
Kraft Heinz
KHC
$31.2B
$2.05M 0.38%
61,481
+20,088
+49% +$746K
AFL icon
71
Aflac
AFL
$64.4B
$2.02M 0.38%
+36,037
New +$2.12M
AXP icon
72
American Express
AXP
$233B
$2.02M 0.38%
15,000
+10,422
+228% +$1.58M
HST icon
73
Host Hotels & Resorts
HST
$17.1B
$1.99M 0.37%
125,395
+66,146
+112% +$1.15M
RS icon
74
Reliance Steel & Aluminium
RS
$20.8B
$1.99M 0.37%
11,388
+2,553
+29% +$469K
COST icon
75
Costco
COST
$422B
$1.95M 0.36%
+4,118
New +$2.14M
1 2
3
4 5

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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.