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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
CHTR icon
51
Charter Communications
CHTR
$17.6B
$2.73M 0.46%
8,052
-2,096
-21% -$737K
CTAS icon
52
Cintas
CTAS
$81.9B
$2.69M 0.46%
23,840
-2,820
-11% -$305K
SLB icon
53
SLB Ltd
SLB
$73.5B
$2.68M 0.45%
+50,178
New +$2.5M
ORLY icon
54
O'Reilly Automotive
ORLY
$73.3B
$2.66M 0.45%
+47,310
New +$2.54M
URI icon
55
United Rentals
URI
$68.8B
$2.64M 0.45%
7,420
+1,744
+31% +$573K
RS icon
56
Reliance Steel & Aluminium
RS
$20.7B
$2.6M 0.44%
12,852
+1,464
+13% +$291K
EXPD icon
57
Expeditors International
EXPD
$22B
$2.59M 0.44%
24,970
+19,861
+389% +$2.05M
LBRT icon
58
Liberty Energy
LBRT
$3.09B
$2.53M 0.43%
158,209
+68,135
+76% +$1.08M
AN icon
59
AutoNation
AN
$7.21B
$2.52M 0.43%
23,461
+1,445
+7% +$160K
VRSN icon
60
VeriSign
VRSN
$27.2B
$2.5M 0.42%
12,149
+3,527
+41% +$676K
AVGO icon
61
Broadcom
AVGO
$1.85T
$2.49M 0.42%
44,470
-26,020
-37% -$1.3M
FERG icon
62
Ferguson
FERG
$49B
$2.46M 0.42%
+19,390
New +$2.26M
BMO icon
63
Bank of Montreal
BMO
$126B
$2.41M 0.41%
+26,616
New +$2.46M
STT icon
64
State Street
STT
$50.2B
$2.39M 0.41%
+30,869
New +$2.27M
BKNG icon
65
Booking.com
BKNG
$149B
$2.37M 0.4%
29,425
-49,325
-63% -$3.74M
MPT
66
Medical Properties Trust
MPT
$2.74B
$2.35M 0.4%
211,000
+49,444
+31% +$575K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$2.35M 0.4%
29,770
+15,005
+102% +$1.12M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$120B
$2.34M 0.4%
+8,104
New +$2.47M
BBY icon
69
Best Buy
BBY
$17.6B
$2.27M 0.39%
28,349
+17,572
+163% +$1.29M
WAT icon
70
Waters Corp
WAT
$36.8B
$2.25M 0.38%
6,573
+2,033
+45% +$643K
UAL icon
71
United Airlines
UAL
$41.5B
$2.22M 0.38%
58,798
+41,837
+247% +$1.7M
PAYX icon
72
Paychex
PAYX
$42B
$2.2M 0.37%
19,069
+6,297
+49% +$737K
DAR icon
73
Darling Ingredients
DAR
$9.5B
$2.19M 0.37%
34,920
+5,546
+19% +$391K
FTNT icon
74
Fortinet
FTNT
$120B
$2.18M 0.37%
+44,499
New +$2.32M
DE icon
75
Deere & Co
DE
$165B
$2.15M 0.37%
+5,023
New +$2.04M
1 2
3
4 5

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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.