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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
SNAP icon
176
Snap
SNAP
$8.48B
$958K 0.18%
+97,542
New +$1.14M
FTS icon
177
Fortis
FTS
$28.8B
$948K 0.18%
+24,943
New +$1.13M
LRCX icon
178
Lam Research
LRCX
$369B
$931K 0.17%
+25,450
New +$1.13M
PGNY icon
179
Progyny
PGNY
$2.47B
$930K 0.17%
+25,081
New +$939K
MKTX icon
180
MarketAxess Holdings
MKTX
$5.71B
$922K 0.17%
4,144
+3,042
+276% +$781K
ECL icon
181
Ecolab
ECL
$78.6B
$916K 0.17%
6,344
-1,810
-22% -$294K
TFX icon
182
Teleflex
TFX
$6.18B
$914K 0.17%
4,535
-1,647
-27% -$394K
ONB icon
183
Old National Bancorp
ONB
$10.3B
$905K 0.17%
54,950
-1,623
-3% -$27.1K
WAB icon
184
Wabtec
WAB
$50.1B
$894K 0.17%
10,986
-998
-8% -$88.2K
CMC icon
185
Commercial Metals
CMC
$7.77B
$891K 0.17%
25,110
-3,704
-13% -$143K
DGX icon
186
Quest Diagnostics
DGX
$25.6B
$889K 0.17%
7,244
+1,336
+23% +$176K
PK icon
187
Park Hotels & Resorts
PK
$3.04B
$887K 0.16%
78,817
+21,437
+37% +$305K
WRK
188
DELISTED
WestRock Company
WRK
$887K 0.16%
28,718
-8,611
-23% -$340K
ARW icon
189
Arrow Electronics
ARW
$11.1B
$874K 0.16%
9,480
-674
-7% -$73.6K
LCID icon
190
Lucid Motors
LCID
$3B
$869K 0.16%
+6,219
New +$1.08M
CG icon
191
Carlyle Group
CG
$17.6B
$868K 0.16%
+33,607
New +$1.11M
CASY icon
192
Casey's General Stores
CASY
$31.8B
$866K 0.16%
4,275
+504
+13% +$104K
F icon
193
Ford
F
$57.5B
$855K 0.16%
+76,345
New +$1.07M
BWXT icon
194
BWX Technologies
BWXT
$15.9B
$853K 0.16%
16,941
+5,006
+42% +$270K
NLY icon
195
Annaly Capital Management
NLY
$17.2B
$843K 0.16%
49,150
+43,600
+786% +$1.1M
VTR icon
196
Ventas
VTR
$46.6B
$833K 0.15%
20,743
-14,374
-41% -$706K
CPT icon
197
Camden Property Trust
CPT
$11B
$832K 0.15%
6,968
-2,711
-28% -$362K
NTRS icon
198
Northern Trust
NTRS
$33.3B
$821K 0.15%
9,596
+3,290
+52% +$318K
RNG icon
199
RingCentral
RNG
$4.81B
$819K 0.15%
20,506
-425
-2% -$20.4K
ARCC icon
200
Ares Capital
ARCC
$13.8B
$816K 0.15%
48,323
+10,383
+27% +$201K
6 7
8
9 10

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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.