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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
DGX icon
176
Quest Diagnostics
DGX
$25.7B
$786K 0.18%
+5,908
New +$805K
OHI icon
177
Omega Healthcare
OHI
$15.1B
$783K 0.18%
+27,764
New +$790K
PK icon
178
Park Hotels & Resorts
PK
$3.03B
$779K 0.18%
57,380
+29,308
+104% +$518K
HON icon
179
Honeywell
HON
$77B
$776K 0.18%
+4,736
New +$850K
HLT icon
180
Hilton Worldwide
HLT
$72.1B
$764K 0.18%
6,860
+4,188
+157% +$579K
BX icon
181
Blackstone
BX
$102B
$757K 0.18%
+8,300
New +$896K
DOW icon
182
Dow Inc
DOW
$21.9B
$756K 0.18%
14,639
+2,272
+18% +$146K
RNR icon
183
RenaissanceRe
RNR
$13.3B
$756K 0.18%
4,834
-2,973
-38% -$450K
TNET icon
184
TriNet
TNET
$3.02B
$750K 0.18%
+9,666
New +$808K
IP icon
185
International Paper
IP
$21.6B
$749K 0.18%
17,910
-3,377
-16% -$157K
TDOC icon
186
Teladoc Health
TDOC
$1.22B
$747K 0.18%
+22,494
New +$955K
HTH icon
187
Hilltop Holdings
HTH
$2.26B
$741K 0.17%
+27,797
New +$792K
ALLY icon
188
Ally Financial
ALLY
$13.2B
$740K 0.17%
+22,083
New +$882K
APH icon
189
Amphenol
APH
$198B
$740K 0.17%
+22,988
New +$799K
FNF icon
190
Fidelity National Financial
FNF
$13.9B
$734K 0.17%
+20,664
New +$808K
FAST icon
191
Fastenal
FAST
$54.7B
$725K 0.17%
+29,050
New +$783K
ROKU icon
192
Roku
ROKU
$21.5B
$723K 0.17%
+8,799
New +$853K
VIRT icon
193
Virtu Financial
VIRT
$5.11B
$721K 0.17%
+30,812
New +$882K
DAY
194
DELISTED
Dayforce
DAY
$720K 0.17%
15,286
+11,584
+313% +$643K
NFE icon
195
New Fortress Energy
NFE
$92.1M
$719K 0.17%
18,163
+12,504
+221% +$539K
PLUG icon
196
Plug Power
PLUG
$2.87B
$712K 0.17%
+42,990
New +$853K
LNTH icon
197
Lantheus
LNTH
$6.49B
$709K 0.17%
10,738
+6,655
+163% +$420K
RIG icon
198
Transocean
RIG
$5.89B
$705K 0.17%
211,848
+68,180
+47% +$276K
HUBG icon
199
HUB Group
HUBG
$2.85B
$702K 0.17%
19,804
+14,586
+280% +$511K
JPM icon
200
JPMorgan Chase
JPM
$935B
$699K 0.16%
+6,211
New +$770K
6 7
8
9 10

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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.