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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
CASY icon
201
Casey's General Stores
CASY
$32.2B
$698K 0.16%
+3,771
New +$759K
BEAM icon
202
Beam Therapeutics
BEAM
$2.63B
$696K 0.16%
17,976
+14,366
+398% +$571K
FICO icon
203
Fair Isaac
FICO
$24.3B
$693K 0.16%
1,729
+173
+11% +$68.2K
CRWD icon
204
CrowdStrike
CRWD
$194B
$692K 0.16%
+16,428
New +$744K
SRPT icon
205
Sarepta Therapeutics
SRPT
$1.57B
$691K 0.16%
9,220
+4,296
+87% +$316K
LBRT icon
206
Liberty Energy
LBRT
$3.05B
$687K 0.16%
+53,861
New +$845K
HLI icon
207
Houlihan Lokey
HLI
$8.77B
$684K 0.16%
8,671
+1,371
+19% +$115K
GDDY icon
208
GoDaddy
GDDY
$11B
$683K 0.16%
9,824
+6,250
+175% +$475K
SBUX icon
209
Starbucks
SBUX
$120B
$682K 0.16%
+8,930
New +$686K
ARCC icon
210
Ares Capital
ARCC
$13.5B
$680K 0.16%
37,940
-11,727
-24% -$231K
PWR icon
211
Quanta Services
PWR
$100B
$680K 0.16%
5,424
-980
-15% -$120K
HUN icon
212
Huntsman Corp
HUN
$1.71B
$679K 0.16%
23,938
-47,502
-66% -$1.6M
MTN icon
213
Vail Resorts
MTN
$5.32B
$673K 0.16%
3,085
+1,573
+104% +$385K
PINC
214
DELISTED
Premier
PINC
$672K 0.16%
18,848
+7,488
+66% +$274K
DOC icon
215
Healthpeak Properties
DOC
$15.1B
$668K 0.16%
+25,769
New +$781K
TOL icon
216
Toll Brothers
TOL
$13.6B
$663K 0.16%
+14,875
New +$696K
BWXT icon
217
BWX Technologies
BWXT
$15.5B
$657K 0.15%
11,935
-6,842
-36% -$356K
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
$654K 0.15%
3,033
-2,473
-45% -$484K
DDS icon
219
Dillards
DDS
$9.19B
$650K 0.15%
2,945
+347
+13% +$100K
CPRI icon
220
Capri Holdings
CPRI
$1.83B
$649K 0.15%
15,828
+11,403
+258% +$531K
FLEX icon
221
Flex
FLEX
$41.7B
$648K 0.15%
59,467
+16,765
+39% +$208K
APTV icon
222
Aptiv
APTV
$12B
$647K 0.15%
+7,263
New +$741K
WSO icon
223
Watsco Inc
WSO
$12.7B
$646K 0.15%
+2,707
New +$712K
AXP icon
224
American Express
AXP
$227B
$635K 0.15%
+4,578
New +$756K
OSH
225
DELISTED
Oak Street Health, Inc.
OSH
$633K 0.15%
38,487
+13,425
+54% +$261K
7 8
9
10 11

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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.