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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
-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
AMH icon
101
American Homes 4 Rent
AMH
$11.9B
$1.3M 0.31%
36,667
-8,406
-19% -$318K
CHTR icon
102
Charter Communications
CHTR
$17.1B
$1.29M 0.3%
2,761
-1,740
-39% -$848K
EBAY icon
103
eBay
EBAY
$50.2B
$1.29M 0.3%
+30,999
New +$1.51M
STWD icon
104
Starwood Property Trust
STWD
$5.93B
$1.27M 0.3%
60,750
+26,192
+76% +$602K
HOLX
105
DELISTED
Hologic
HOLX
$1.27M 0.3%
+18,304
New +$1.36M
ECL icon
106
Ecolab
ECL
$77.7B
$1.25M 0.29%
8,154
+3,938
+93% +$653K
ADC icon
107
Agree Realty
ADC
$9.35B
$1.25M 0.29%
17,304
+12,720
+277% +$883K
PBF icon
108
PBF Energy
PBF
$8.48B
$1.25M 0.29%
42,915
+14,060
+49% +$440K
AAL icon
109
American Airlines Group
AAL
$10.2B
$1.24M 0.29%
97,642
-5,500
-5% -$91.6K
NUE icon
110
Nucor
NUE
$59.2B
$1.23M 0.29%
+11,736
New +$1.59M
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$1.21M 0.28%
28,725
+15,360
+115% +$661K
MMM icon
112
3M
MMM
$90.5B
$1.2M 0.28%
+11,081
New +$1.34M
M icon
113
Macy's
M
$6.55B
$1.19M 0.28%
65,097
+8,475
+15% +$192K
PANW icon
114
Palo Alto Networks
PANW
$263B
$1.18M 0.28%
14,370
-11,916
-45% -$1.06M
WELL icon
115
Welltower
WELL
$169B
$1.18M 0.28%
14,348
+9,862
+220% +$878K
BAH icon
116
Booz Allen Hamilton
BAH
$8.17B
$1.18M 0.28%
13,068
+6,186
+90% +$528K
DOV icon
117
Dover
DOV
$27.6B
$1.17M 0.28%
9,664
+4,421
+84% +$598K
LYB icon
118
LyondellBasell Industries
LYB
$19.9B
$1.16M 0.27%
+13,263
New +$1.38M
CTAS icon
119
Cintas
CTAS
$81.6B
$1.15M 0.27%
12,348
+920
+8% +$89.6K
CHWY icon
120
Chewy
CHWY
$9.17B
$1.15M 0.27%
33,104
+28,048
+555% +$899K
WFC icon
121
Wells Fargo
WFC
$260B
$1.14M 0.27%
29,138
-22,332
-43% -$980K
ARW icon
122
Arrow Electronics
ARW
$11B
$1.14M 0.27%
10,154
+7,159
+239% +$836K
DLR icon
123
Digital Realty Trust
DLR
$70.8B
$1.14M 0.27%
8,760
-151
-2% -$20.9K
AIG icon
124
American International
AIG
$41.6B
$1.12M 0.26%
+21,937
New +$1.27M
FIS icon
125
Fidelity National Information Services
FIS
$23.1B
$1.12M 0.26%
+12,209
New +$1.21M
3 4
5
6 7

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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.