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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
WELL icon
76
Welltower
WELL
$168B
$1.95M 0.36%
30,240
+15,892
+111% +$1.24M
DAR icon
77
Darling Ingredients
DAR
$9.5B
$1.94M 0.36%
29,374
-4,428
-13% -$309K
XYZ
78
Block Inc
XYZ
$48.9B
$1.93M 0.36%
+35,170
New +$2.49M
PGR icon
79
Progressive
PGR
$122B
$1.92M 0.36%
+16,499
New +$1.99M
MPT
80
Medical Properties Trust
MPT
$2.75B
$1.92M 0.36%
161,556
-12,099
-7% -$183K
AEM icon
81
Agnico Eagle Mines
AEM
$74.6B
$1.9M 0.35%
+44,940
New +$1.93M
AON icon
82
Aon
AON
$75.9B
$1.89M 0.35%
7,053
+59
+0.8% +$16.7K
RRC icon
83
Range Resources
RRC
$9.43B
$1.89M 0.35%
+74,619
New +$2.26M
AVTR icon
84
Avantor
AVTR
$9.25B
$1.88M 0.35%
95,838
-16,010
-14% -$429K
GIS icon
85
General Mills
GIS
$19.2B
$1.82M 0.34%
23,723
-17,897
-43% -$1.36M
CALM icon
86
Cal-Maine
CALM
$4.08B
$1.79M 0.33%
32,231
+22,896
+245% +$1.25M
AMGN icon
87
Amgen
AMGN
$204B
$1.73M 0.32%
7,692
-4,750
-38% -$1.15M
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M 0.32%
6,227
+3,789
+155% +$964K
DRI icon
89
Darden Restaurants
DRI
$23.6B
$1.73M 0.32%
13,657
-1,205
-8% -$151K
ETN icon
90
Eaton
ETN
$170B
$1.73M 0.32%
12,934
-2,841
-18% -$398K
ABT icon
91
Abbott
ABT
$185B
$1.72M 0.32%
+17,784
New +$1.9M
CE icon
92
Celanese
CE
$4.81B
$1.72M 0.32%
19,048
+4,264
+29% +$468K
LUV icon
93
Southwest Airlines
LUV
$23B
$1.67M 0.31%
54,075
+1,581
+3% +$59.2K
DOV icon
94
Dover
DOV
$27.7B
$1.64M 0.31%
14,076
+4,412
+46% +$563K
DINO icon
95
HF Sinclair
DINO
$15.8B
$1.64M 0.3%
+30,373
New +$1.5M
MTB icon
96
M&T Bank
MTB
$36.2B
$1.63M 0.3%
9,243
-2,428
-21% -$430K
DLR icon
97
Digital Realty Trust
DLR
$70.7B
$1.63M 0.3%
16,408
+7,648
+87% +$938K
CPNG icon
98
Coupang
CPNG
$29.5B
$1.6M 0.3%
95,941
+23,080
+32% +$399K
AR icon
99
Antero Resources
AR
$11.2B
$1.59M 0.3%
52,117
+45,275
+662% +$1.67M
NFLX icon
100
Netflix
NFLX
$305B
$1.56M 0.29%
+66,370
New +$1.47M
2 3
4
5 6

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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.