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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
AKAM icon
151
Akamai
AKAM
$16.9B
$1.29M 0.22%
15,263
+8,944
+142% +$779K
TD icon
152
Toronto Dominion Bank
TD
$199B
$1.27M 0.22%
+19,617
New +$1.27M
ONB icon
153
Old National Bancorp
ONB
$10.3B
$1.26M 0.21%
70,267
+15,317
+28% +$281K
MRVL icon
154
Marvell Technology
MRVL
$170B
$1.26M 0.21%
34,004
+24,505
+258% +$1M
CF icon
155
CF Industries
CF
$18.5B
$1.25M 0.21%
+14,694
New +$1.49M
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.24M 0.21%
6,047
-180
-3% -$45.5K
CRWD icon
157
CrowdStrike
CRWD
$199B
$1.21M 0.21%
45,948
-19,448
-30% -$666K
PLUG icon
158
Plug Power
PLUG
$2.92B
$1.21M 0.2%
97,529
+68,221
+233% +$1.09M
WSM icon
159
Williams-Sonoma
WSM
$27.8B
$1.2M 0.2%
20,948
-744
-3% -$44.7K
NXPI icon
160
NXP Semiconductors
NXPI
$56.3B
$1.2M 0.2%
7,606
+520
+7% +$82.5K
DGX icon
161
Quest Diagnostics
DGX
$25.7B
$1.2M 0.2%
7,683
+439
+6% +$63.1K
IPGP icon
162
IPG Photonics
IPGP
$3.74B
$1.2M 0.2%
12,662
-67
-0.5% -$6.01K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.2%
4,290
+146
+4% +$37.6K
LPLA icon
164
LPL Financial
LPLA
$28.9B
$1.19M 0.2%
+5,528
New +$1.29M
SNAP icon
165
Snap
SNAP
$8.23B
$1.19M 0.2%
133,006
+35,464
+36% +$350K
HUBS icon
166
HubSpot
HUBS
$12.5B
$1.18M 0.2%
4,080
+236
+6% +$66.9K
COR icon
167
Cencora
COR
$60.3B
$1.17M 0.2%
7,059
-2,265
-24% -$358K
GPK icon
168
Graphic Packaging
GPK
$3.26B
$1.17M 0.2%
+52,523
New +$1.15M
CLX icon
169
Clorox
CLX
$11.8B
$1.17M 0.2%
8,302
+5,524
+199% +$784K
CGNX icon
170
Cognex
CGNX
$11.1B
$1.16M 0.2%
24,625
+9,995
+68% +$468K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.2%
+42,827
New +$1.24M
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.79B
$1.14M 0.19%
+92,774
New +$1.4M
TRP icon
173
TC Energy
TRP
$69.3B
$1.13M 0.19%
28,398
-46,833
-62% -$2.03M
WY icon
174
Weyerhaeuser
WY
$18.1B
$1.13M 0.19%
36,295
-57,757
-61% -$1.79M
WSO icon
175
Watsco Inc
WSO
$13.1B
$1.13M 0.19%
4,511
+337
+8% +$88.6K
5 6
7
8 9

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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.