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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
WAT icon
76
Waters Corp
WAT
$37B
$1.55M 0.36%
4,683
-1,324
-22% -$420K
VLO icon
77
Valero Energy
VLO
$92.9B
$1.54M 0.36%
14,527
+8,284
+133% +$981K
TFX icon
78
Teleflex
TFX
$6.05B
$1.52M 0.36%
6,182
+1,917
+45% +$559K
INTC icon
79
Intel
INTC
$455B
$1.52M 0.36%
+40,536
New +$1.75M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.35%
5,515
+3,388
+159% +$1.06M
VFC icon
81
VF Corp
VFC
$5.63B
$1.5M 0.35%
34,010
+20,589
+153% +$1.03M
P
82
Everpure Inc
P
$25.7B
$1.5M 0.35%
58,396
+26,039
+80% +$721K
RS icon
83
Reliance Steel & Aluminium
RS
$20.7B
$1.5M 0.35%
8,835
+4,908
+125% +$917K
WRK
84
DELISTED
WestRock Company
WRK
$1.49M 0.35%
37,329
+26,278
+238% +$1.24M
MCO icon
85
Moody's
MCO
$82.8B
$1.45M 0.34%
+5,341
New +$1.6M
FLO icon
86
Flowers Foods
FLO
$1.49B
$1.43M 0.34%
54,337
+23,911
+79% +$630K
JBL icon
87
Jabil
JBL
$33B
$1.43M 0.34%
27,833
+9,619
+53% +$557K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.33%
62,915
-103,899
-62% -$2.78M
NSC icon
89
Norfolk Southern
NSC
$75.4B
$1.39M 0.33%
6,120
-4,051
-40% -$995K
RTX icon
90
CALL
RTX Corp
RTX
$290B
$1.39M 0.33%
+14,469
New +$1.39M
FISV
91
Fiserv Inc
FISV
$28.8B
$1.38M 0.32%
+15,519
New +$1.51M
XEL icon
92
Xcel Energy
XEL
$48.8B
$1.37M 0.32%
+19,411
New +$1.41M
TGT icon
93
Target
TGT
$65.6B
$1.37M 0.32%
9,697
-13,073
-57% -$2.51M
PYPL icon
94
PayPal
PYPL
$48.9B
$1.36M 0.32%
+19,550
New +$1.7M
PAYX icon
95
Paychex
PAYX
$41.6B
$1.35M 0.32%
11,899
+3,354
+39% +$421K
HES
96
DELISTED
Hess
HES
$1.34M 0.32%
12,652
-8,030
-39% -$908K
KKR icon
97
KKR & Co
KKR
$91.1B
$1.32M 0.31%
28,525
+19,786
+226% +$1.04M
VRSN icon
98
VeriSign
VRSN
$26.2B
$1.32M 0.31%
+7,878
New +$1.45M
CNC icon
99
Centene
CNC
$30.7B
$1.31M 0.31%
+15,536
New +$1.29M
CPT icon
100
Camden Property Trust
CPT
$11B
$1.3M 0.31%
9,679
+5,382
+125% +$798K
2 3
4
5 6

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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.