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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
NVDA icon
76
NVIDIA
NVDA
$4.99T
$2.15M 0.36%
+147,220
New +$2.16M
HST icon
77
Host Hotels & Resorts
HST
$17.3B
$2.14M 0.36%
133,119
+7,724
+6% +$135K
LYV icon
78
Live Nation Entertainment
LYV
$41.9B
$2.12M 0.36%
30,366
+26,744
+738% +$1.98M
LUV icon
79
Southwest Airlines
LUV
$23B
$2.11M 0.36%
62,740
+8,665
+16% +$312K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.4B
$2.11M 0.36%
2,919
-724
-20% -$534K
VLO icon
81
Valero Energy
VLO
$89.8B
$2.1M 0.36%
16,533
-20,082
-55% -$2.52M
PNC icon
82
PNC Financial Services
PNC
$100B
$2.08M 0.35%
13,161
-2,162
-14% -$340K
GWW icon
83
W.W. Grainger
GWW
$65B
$2.07M 0.35%
3,716
+2,142
+136% +$1.21M
DOV icon
84
Dover
DOV
$27.6B
$2.06M 0.35%
15,247
+1,171
+8% +$156K
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.35%
37,092
+18,483
+99% +$906K
RRC icon
86
Range Resources
RRC
$9.32B
$2.05M 0.35%
81,737
+7,118
+10% +$195K
MELI icon
87
Mercado Libre
MELI
$95.6B
$2.02M 0.34%
2,385
+872
+58% +$776K
TOL icon
88
Toll Brothers
TOL
$13.9B
$2.01M 0.34%
+40,283
New +$1.85M
BALL icon
89
Ball Corp
BALL
$17.4B
$1.99M 0.34%
+38,982
New +$2.02M
AON icon
90
Aon
AON
$76.4B
$1.99M 0.34%
6,627
-426
-6% -$124K
HLT icon
91
Hilton Worldwide
HLT
$71.2B
$1.97M 0.33%
15,620
+3,012
+24% +$397K
CHX
92
DELISTED
ChampionX
CHX
$1.97M 0.33%
68,006
+33,199
+95% +$916K
ELV icon
93
Elevance Health
ELV
$81.8B
$1.95M 0.33%
+3,793
New +$1.93M
PTEN icon
94
Patterson-UTI
PTEN
$3.89B
$1.93M 0.33%
114,679
+49,919
+77% +$824K
CALM icon
95
Cal-Maine
CALM
$4.09B
$1.92M 0.33%
35,235
+3,004
+9% +$174K
EXAS
96
DELISTED
Exact Sciences
EXAS
$1.92M 0.33%
38,709
+24,543
+173% +$1M
AFL icon
97
Aflac
AFL
$64.7B
$1.89M 0.32%
26,306
-9,731
-27% -$651K
TPR icon
98
Tapestry
TPR
$31.3B
$1.87M 0.32%
49,077
+4,077
+9% +$140K
STNG icon
99
Scorpio Tankers
STNG
$3.8B
$1.86M 0.32%
34,671
+23,654
+215% +$1.18M
WELL icon
100
Welltower
WELL
$169B
$1.8M 0.31%
27,461
-2,779
-9% -$179K
2 3
4
5 6

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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.