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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
-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
CSGP icon
126
CoStar Group
CSGP
$11.7B
$1.11M 0.26%
18,443
+1,754
+11% +$106K
RNG icon
127
RingCentral
RNG
$4.66B
$1.09M 0.26%
+20,931
New +$1.59M
AVGO icon
128
Broadcom
AVGO
$1.85T
$1.09M 0.26%
22,460
+14,660
+188% +$823K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.08M 0.26%
13,095
-6,866
-34% -$547K
MAT icon
130
Mattel
MAT
$4.38B
$1.08M 0.25%
48,221
-12,726
-21% -$301K
EMR icon
131
Emerson Electric
EMR
$83.9B
$1.07M 0.25%
+13,413
New +$1.18M
TSLA icon
132
Tesla
TSLA
$1.23T
$1.06M 0.25%
4,743
+2,937
+163% +$802K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.05M 0.25%
20,385
-13,723
-40% -$702K
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.05M 0.25%
25,757
-15,176
-37% -$614K
ORI icon
135
Old Republic International
ORI
$10.5B
$1.03M 0.24%
46,053
+25,835
+128% +$598K
SPGI icon
136
S&P Global
SPGI
$121B
$1.03M 0.24%
+3,051
New +$1.09M
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$1.02M 0.24%
+5,616
New +$1.12M
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.24%
36,578
-30,605
-46% -$971K
EVR icon
139
Evercore
EVR
$12.4B
$1.01M 0.24%
10,747
-2,976
-22% -$317K
DASH icon
140
DoorDash
DASH
$85.5B
$1M 0.24%
15,643
+10,345
+195% +$822K
HIG icon
141
Hartford Financial Services
HIG
$38.9B
$993K 0.23%
15,180
+2,267
+18% +$159K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$986K 0.23%
37,796
+21,098
+126% +$584K
FDX icon
143
FedEx
FDX
$72.7B
$984K 0.23%
+4,340
New +$926K
WAB icon
144
Wabtec
WAB
$49.1B
$984K 0.23%
11,984
+5,517
+85% +$492K
IPGP icon
145
IPG Photonics
IPGP
$3.61B
$960K 0.23%
10,197
+2,053
+25% +$203K
CMC icon
146
Commercial Metals
CMC
$7.6B
$954K 0.22%
28,814
+22,338
+345% +$880K
TPR icon
147
Tapestry
TPR
$30.8B
$943K 0.22%
30,914
-99
-0.3% -$3.24K
ACN icon
148
Accenture
ACN
$102B
$941K 0.22%
+3,388
New +$1.02M
CPNG icon
149
Coupang
CPNG
$29.3B
$929K 0.22%
72,861
+57,814
+384% +$788K
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$929K 0.22%
59,249
-39,921
-40% -$761K
4 5
6
7 8

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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.