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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
-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
A icon
126
Agilent Technologies
A
$39.5B
$1.32M 0.25%
10,878
+8,254
+315% +$1.06M
ARRY icon
127
Array Technologies
ARRY
$873M
$1.32M 0.25%
+79,738
New +$1.38M
AAL icon
128
American Airlines Group
AAL
$10.6B
$1.31M 0.24%
108,933
+11,291
+12% +$157K
DAY
129
DELISTED
Dayforce
DAY
$1.31M 0.24%
23,443
+8,157
+53% +$476K
APA icon
130
APA Corp
APA
$13B
$1.3M 0.24%
37,898
-10,447
-22% -$374K
LTHM
131
DELISTED
Livent Corporation
LTHM
$1.3M 0.24%
42,297
+2,343
+6% +$65.7K
KKR icon
132
KKR & Co
KKR
$95.7B
$1.29M 0.24%
30,087
+1,562
+5% +$78.9K
ATO icon
133
Atmos Energy
ATO
$28.9B
$1.29M 0.24%
12,700
-1,700
-12% -$195K
TPR icon
134
Tapestry
TPR
$31.4B
$1.28M 0.24%
45,000
+14,086
+46% +$471K
WSM icon
135
Williams-Sonoma
WSM
$28.2B
$1.28M 0.24%
21,692
+12,844
+145% +$912K
ITW icon
136
Illinois Tool Works
ITW
$83B
$1.27M 0.24%
7,033
+1,417
+25% +$280K
MDT icon
137
Medtronic
MDT
$111B
$1.26M 0.24%
+15,670
New +$1.41M
COR icon
138
Cencora
COR
$60B
$1.26M 0.23%
9,324
+3,471
+59% +$498K
MELI icon
139
Mercado Libre
MELI
$96.3B
$1.25M 0.23%
1,513
+579
+62% +$498K
GE icon
140
GE Aerospace
GE
$383B
$1.24M 0.23%
32,195
+26,890
+507% +$1.18M
RPRX icon
141
Royalty Pharma
RPRX
$25.3B
$1.24M 0.23%
+30,896
New +$1.32M
SWN
142
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.23%
+202,733
New +$1.4M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.23%
48,169
+11,591
+32% +$329K
WAT icon
144
Waters Corp
WAT
$36.8B
$1.22M 0.23%
4,540
-143
-3% -$45.6K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.2M 0.22%
28,208
+7,823
+38% +$393K
FLO icon
146
Flowers Foods
FLO
$1.53B
$1.2M 0.22%
48,544
-5,793
-11% -$157K
HCA icon
147
HCA Healthcare
HCA
$88B
$1.19M 0.22%
6,485
-15,107
-70% -$3.01M
MCHP icon
148
Microchip Technology
MCHP
$40.8B
$1.19M 0.22%
19,443
-44,321
-70% -$2.91M
PM icon
149
Philip Morris
PM
$292B
$1.18M 0.22%
+14,264
New +$1.36M
LNTH icon
150
Lantheus
LNTH
$6.59B
$1.15M 0.21%
16,296
+5,558
+52% +$421K
4 5
6
7 8

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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.