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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
GS icon
101
Goldman Sachs
GS
$300B
$1.78M 0.3%
+5,195
New +$1.81M
DHR icon
102
Danaher
DHR
$137B
$1.75M 0.3%
+7,452
New +$1.73M
AVTR icon
103
Avantor
AVTR
$9.32B
$1.75M 0.3%
83,106
-12,732
-13% -$264K
CB icon
104
Chubb
CB
$135B
$1.72M 0.29%
7,809
+1,783
+30% +$371K
FICO icon
105
Fair Isaac
FICO
$24.3B
$1.72M 0.29%
2,870
+1,227
+75% +$646K
JBL icon
106
Jabil
JBL
$33B
$1.7M 0.29%
24,859
-19,421
-44% -$1.28M
ETN icon
107
Eaton
ETN
$161B
$1.69M 0.29%
10,756
-2,178
-17% -$334K
DINO icon
108
HF Sinclair
DINO
$16.3B
$1.66M 0.28%
31,955
+1,582
+5% +$91.1K
HUM icon
109
Humana
HUM
$43.7B
$1.65M 0.28%
+3,222
New +$1.69M
GDDY icon
110
GoDaddy
GDDY
$11B
$1.63M 0.28%
21,783
+2,371
+12% +$178K
O icon
111
Realty Income
O
$59.6B
$1.62M 0.28%
25,588
-29,969
-54% -$1.86M
MP icon
112
MP Materials
MP
$7.36B
$1.61M 0.27%
66,484
-23,240
-26% -$704K
UNM icon
113
Unum
UNM
$13.6B
$1.61M 0.27%
+39,331
New +$1.65M
LNG icon
114
Cheniere Energy
LNG
$55.2B
$1.61M 0.27%
10,719
-18,193
-63% -$3.04M
MRSH
115
Marsh
MRSH
$90.5B
$1.6M 0.27%
9,645
-43
-0.4% -$7.03K
WRK
116
DELISTED
WestRock Company
WRK
$1.59M 0.27%
45,222
+16,504
+57% +$575K
AMT icon
117
American Tower
AMT
$80.8B
$1.59M 0.27%
7,482
+5,744
+330% +$1.2M
XP icon
118
XP
XP
$8.81B
$1.56M 0.27%
+102,011
New +$1.78M
DRI icon
119
Darden Restaurants
DRI
$23.3B
$1.56M 0.26%
11,247
-2,410
-18% -$336K
ADI icon
120
Analog Devices
ADI
$179B
$1.52M 0.26%
+9,258
New +$1.45M
ARCC icon
121
Ares Capital
ARCC
$13.5B
$1.51M 0.26%
81,839
+33,516
+69% +$630K
RSG icon
122
Republic Services
RSG
$64.8B
$1.51M 0.26%
11,677
-5,061
-30% -$675K
CRM icon
123
Salesforce
CRM
$151B
$1.5M 0.25%
+11,330
New +$1.65M
KDP icon
124
Keurig Dr Pepper
KDP
$42.3B
$1.48M 0.25%
+41,508
New +$1.56M
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.97B
$1.47M 0.25%
10,108
+2,738
+37% +$396K
3 4
5
6 7

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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.