We are live on ! Find out more
PRC

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
LTHM
176
DELISTED
Livent Corporation
LTHM
$1.12M 0.19%
56,606
+14,309
+34% +$392K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.19%
189,591
-13,142
-6% -$86.4K
ATO icon
178
Atmos Energy
ATO
$28.9B
$1.1M 0.19%
9,834
-2,866
-23% -$315K
LHX icon
179
L3Harris
LHX
$51.7B
$1.1M 0.19%
5,268
+1,442
+38% +$325K
ETSY icon
180
Etsy
ETSY
$7.89B
$1.09M 0.18%
9,072
-1,905
-17% -$218K
TSLA icon
181
Tesla
TSLA
$1.27T
$1.08M 0.18%
8,800
+5,883
+202% +$1.11M
SYY icon
182
Sysco
SYY
$40.7B
$1.08M 0.18%
+14,120
New +$1.14M
LULU icon
183
lululemon athletica
LULU
$14B
$1.07M 0.18%
3,330
+1,708
+105% +$562K
EVR icon
184
Evercore
EVR
$12.3B
$1.06M 0.18%
9,726
-131
-1% -$13.7K
CHWY icon
185
Chewy
CHWY
$9.4B
$1.06M 0.18%
28,483
-7,965
-22% -$310K
WMS icon
186
Advanced Drainage Systems
WMS
$11.1B
$1.05M 0.18%
12,812
+4,463
+53% +$452K
MAT icon
187
Mattel
MAT
$4.32B
$1.02M 0.17%
57,299
+32,673
+133% +$592K
OTIS icon
188
Otis Worldwide
OTIS
$27.5B
$1.02M 0.17%
13,019
-10,284
-44% -$759K
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$1.02M 0.17%
15,283
-46,104
-75% -$2.92M
NTAP icon
190
NetApp
NTAP
$35.9B
$1.02M 0.17%
16,917
+5,067
+43% +$336K
STWD icon
191
Starwood Property Trust
STWD
$5.92B
$1.02M 0.17%
55,400
-17,327
-24% -$345K
NFLX icon
192
Netflix
NFLX
$305B
$1.01M 0.17%
34,290
-32,080
-48% -$900K
AIZ icon
193
Assurant
AIZ
$14B
$1M 0.17%
+8,035
New +$1.07M
TDOC icon
194
Teladoc Health
TDOC
$1.21B
$997K 0.17%
42,142
+3,884
+10% +$105K
PFG icon
195
Principal Financial Group
PFG
$24.6B
$993K 0.17%
+11,833
New +$1.02M
TRU icon
196
TransUnion
TRU
$15.3B
$992K 0.17%
17,486
-880
-5% -$51.6K
ST icon
197
Sensata Technologies
ST
$6.82B
$985K 0.17%
24,385
+7,788
+47% +$324K
KKR icon
198
KKR & Co
KKR
$95.7B
$978K 0.17%
21,077
-9,010
-30% -$439K
SON icon
199
Sonoco
SON
$5.58B
$974K 0.17%
16,051
+3,261
+25% +$196K
MEDP icon
200
Medpace
MEDP
$16B
$970K 0.16%
4,568
-335
-7% -$66.9K
6 7
8
9 10

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.