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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
VEEV icon
151
Veeva Systems
VEEV
$33.1B
$924K 0.22%
+4,668
New +$859K
LHX icon
152
L3Harris
LHX
$51.6B
$920K 0.22%
3,806
+153
+4% +$36.9K
DDOG icon
153
Datadog
DDOG
$95.4B
$918K 0.22%
9,640
+5,868
+156% +$645K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.97B
$913K 0.21%
6,293
-105
-2% -$17.8K
LTHM
155
DELISTED
Livent Corporation
LTHM
$907K 0.21%
39,954
+24,405
+157% +$628K
USFD icon
156
US Foods
USFD
$22.2B
$903K 0.21%
+29,446
New +$996K
PTEN icon
157
Patterson-UTI
PTEN
$3.98B
$893K 0.21%
56,687
+33,583
+145% +$564K
TDC icon
158
Teradata
TDC
$2.92B
$891K 0.21%
24,070
+8,967
+59% +$358K
PNR icon
159
Pentair
PNR
$10.4B
$889K 0.21%
19,433
+7,683
+65% +$385K
ST icon
160
Sensata Technologies
ST
$6.74B
$885K 0.21%
21,414
-10,096
-32% -$465K
AME icon
161
Ametek
AME
$55.4B
$877K 0.21%
+7,985
New +$970K
CZR icon
162
Caesars Entertainment
CZR
$6.06B
$872K 0.21%
+22,755
New +$1.27M
ES icon
163
Eversource Energy
ES
$26.9B
$859K 0.2%
10,175
+4,122
+68% +$366K
LEN icon
164
Lennar Class A
LEN
$19.8B
$847K 0.2%
+12,400
New +$909K
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$845K 0.2%
11,789
-1,265
-10% -$92.5K
ONB icon
166
Old National Bancorp
ONB
$10.2B
$837K 0.2%
56,573
+11,020
+24% +$170K
CBOE icon
167
Cboe Global Markets
CBOE
$32.5B
$832K 0.2%
7,354
+709
+11% +$79.6K
COR icon
168
Cencora
COR
$60.6B
$828K 0.19%
+5,853
New +$895K
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
$828K 0.19%
+25,253
New +$925K
MRVL icon
170
Marvell Technology
MRVL
$168B
$821K 0.19%
18,858
+10,028
+114% +$568K
DOCU
171
DocuSign
DOCU
$10.5B
$820K 0.19%
+14,298
New +$1.16M
SWKS icon
172
Skyworks Solutions
SWKS
$9.37B
$814K 0.19%
+8,785
New +$949K
TEAM icon
173
Atlassian
TEAM
$25.6B
$809K 0.19%
4,315
+356
+9% +$76K
BKNG icon
174
Booking.com
BKNG
$149B
$799K 0.19%
11,425
-19,325
-63% -$1.65M
EXEL icon
175
Exelixis
EXEL
$13.3B
$795K 0.19%
+38,164
New +$786K
5 6
7
8 9

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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.