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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
-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
ULTA icon
101
Ulta Beauty
ULTA
$22.8B
$1.55M 0.29%
3,875
-2,113
-35% -$851K
PNR icon
102
Pentair
PNR
$10.7B
$1.55M 0.29%
38,174
+18,741
+96% +$869K
SYF icon
103
Synchrony
SYF
$25.4B
$1.55M 0.29%
54,939
-5,717
-9% -$184K
CNX icon
104
CNX Resources
CNX
$5.33B
$1.53M 0.29%
98,789
-24,454
-20% -$414K
URI icon
105
United Rentals
URI
$69.5B
$1.53M 0.29%
5,676
-1,630
-22% -$474K
ALB icon
106
Albemarle
ALB
$14B
$1.53M 0.28%
5,795
+3,679
+174% +$936K
HLT icon
107
Hilton Worldwide
HLT
$70.9B
$1.52M 0.28%
12,608
+5,748
+84% +$727K
NEM icon
108
Newmont
NEM
$99.8B
$1.51M 0.28%
+36,029
New +$1.68M
VRSN icon
109
VeriSign
VRSN
$27B
$1.5M 0.28%
8,622
+744
+9% +$138K
OTIS icon
110
Otis Worldwide
OTIS
$27.5B
$1.49M 0.28%
+23,303
New +$1.7M
SNPS icon
111
Synopsys
SNPS
$74.7B
$1.49M 0.28%
4,865
-1,630
-25% -$552K
BC icon
112
Brunswick
BC
$5.11B
$1.47M 0.27%
22,483
-4,511
-17% -$339K
MRSH
113
Marsh
MRSH
$92.1B
$1.45M 0.27%
+9,688
New +$1.55M
PAYX icon
114
Paychex
PAYX
$42.1B
$1.43M 0.27%
12,772
+873
+7% +$108K
HOLX
115
DELISTED
Hologic
HOLX
$1.42M 0.26%
22,057
+3,753
+21% +$260K
SLF icon
116
Sun Life Financial
SLF
$45.9B
$1.4M 0.26%
+35,204
New +$1.58M
ABNB icon
117
Airbnb
ABNB
$89.8B
$1.4M 0.26%
13,286
+9,446
+246% +$1.05M
TTWO icon
118
Take-Two Interactive
TTWO
$46B
$1.39M 0.26%
+12,778
New +$1.59M
GDDY icon
119
GoDaddy
GDDY
$11.7B
$1.38M 0.26%
19,412
+9,588
+98% +$722K
IP icon
120
International Paper
IP
$22.1B
$1.37M 0.26%
43,286
+25,376
+142% +$1.04M
ASO icon
121
Academy Sports + Outdoors
ASO
$3B
$1.36M 0.25%
32,341
+21,023
+186% +$921K
GD icon
122
General Dynamics
GD
$104B
$1.35M 0.25%
6,350
-10,745
-63% -$2.43M
MUR icon
123
Murphy Oil
MUR
$5.51B
$1.33M 0.25%
37,852
+21,165
+127% +$732K
STWD icon
124
Starwood Property Trust
STWD
$5.91B
$1.32M 0.25%
72,727
+11,977
+20% +$271K
ANET icon
125
Arista Networks
ANET
$232B
$1.32M 0.25%
+46,880
New +$1.35M
3 4
5
6 7

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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.