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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
LBRT icon
151
Liberty Energy
LBRT
$3.1B
$1.14M 0.21%
90,074
+36,213
+67% +$489K
CHWY icon
152
Chewy
CHWY
$9.4B
$1.12M 0.21%
36,448
+3,344
+10% +$133K
ZS icon
153
Zscaler
ZS
$25B
$1.11M 0.21%
6,742
+3,173
+89% +$519K
ETSY icon
154
Etsy
ETSY
$7.89B
$1.1M 0.2%
+10,977
New +$1.12M
NEOG icon
155
Neogen
NEOG
$2.59B
$1.1M 0.2%
78,642
+69,951
+805% +$1.41M
CB icon
156
Chubb
CB
$134B
$1.1M 0.2%
6,026
+4,186
+228% +$795K
TRU icon
157
TransUnion
TRU
$15.3B
$1.09M 0.2%
+18,366
New +$1.41M
ATI icon
158
ATI
ATI
$26.4B
$1.09M 0.2%
40,971
-27,641
-40% -$770K
NTR icon
159
Nutrien
NTR
$31.7B
$1.09M 0.2%
+13,059
New +$1.12M
WSO icon
160
Watsco Inc
WSO
$13.1B
$1.07M 0.2%
4,174
+1,467
+54% +$398K
IPGP icon
161
IPG Photonics
IPGP
$3.7B
$1.07M 0.2%
12,729
+2,532
+25% +$241K
BAC icon
162
Bank of America
BAC
$438B
$1.06M 0.2%
35,279
-79,468
-69% -$2.66M
KR icon
163
Kroger
KR
$35.7B
$1.05M 0.2%
24,106
+11,274
+88% +$536K
NXPI icon
164
NXP Semiconductors
NXPI
$56.5B
$1.04M 0.19%
+7,086
New +$1.19M
HUBS icon
165
HubSpot
HUBS
$12.3B
$1.04M 0.19%
+3,844
New +$1.22M
WMS icon
166
Advanced Drainage Systems
WMS
$11.1B
$1.04M 0.19%
+8,349
New +$1.04M
CL icon
167
Colgate-Palmolive
CL
$71.9B
$1.04M 0.19%
+14,765
New +$1.16M
ARE icon
168
Alexandria Real Estate Equities
ARE
$9.24B
$1.03M 0.19%
7,370
+1,077
+17% +$165K
TRIP icon
169
TripAdvisor
TRIP
$1.69B
$1.01M 0.19%
45,964
+26,458
+136% +$593K
DOCU
170
DocuSign
DOCU
$10.5B
$996K 0.19%
18,635
+4,337
+30% +$272K
APH icon
171
Amphenol
APH
$201B
$992K 0.18%
29,626
+6,638
+29% +$241K
HIG icon
172
Hartford Financial Services
HIG
$39.2B
$990K 0.18%
15,981
+801
+5% +$52.1K
TFC icon
173
Truist Financial
TFC
$63.4B
$976K 0.18%
+22,416
New +$1.08M
DDOG icon
174
Datadog
DDOG
$97.4B
$972K 0.18%
10,944
+1,304
+14% +$131K
TDOC icon
175
Teladoc Health
TDOC
$1.21B
$970K 0.18%
38,258
+15,764
+70% +$553K
5 6
7
8 9

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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.