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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
EVR icon
201
Evercore
EVR
$12.3B
$811K 0.15%
9,857
-890
-8% -$84.2K
GEN icon
202
Gen Digital
GEN
$16.9B
$802K 0.15%
39,846
-41,131
-51% -$951K
SM icon
203
SM Energy
SM
$7.66B
$800K 0.15%
+21,268
New +$837K
LHX icon
204
L3Harris
LHX
$51.7B
$795K 0.15%
3,826
+20
+0.5% +$4.61K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$795K 0.15%
18,609
+14,384
+340% +$723K
LYFT icon
206
Lyft
LYFT
$6.22B
$791K 0.15%
60,037
+28,858
+93% +$444K
TSLA icon
207
Tesla
TSLA
$1.27T
$774K 0.14%
2,917
-1,826
-38% -$510K
DHI icon
208
D.R. Horton
DHI
$41B
$772K 0.14%
+11,469
New +$844K
MEDP icon
209
Medpace
MEDP
$16B
$771K 0.14%
+4,903
New +$782K
GWW icon
210
W.W. Grainger
GWW
$64.7B
$770K 0.14%
1,574
+499
+46% +$263K
PBA icon
211
Pembina Pipeline
PBA
$28B
$764K 0.14%
+25,139
New +$896K
EL icon
212
Estee Lauder
EL
$30.6B
$763K 0.14%
3,535
+2,591
+274% +$661K
CMA
213
DELISTED
Comerica
CMA
$758K 0.14%
10,656
+5,985
+128% +$472K
NUE icon
214
Nucor
NUE
$59.5B
$758K 0.14%
7,089
-4,647
-40% -$583K
WCC
215
WESCO International
WCC
$17.6B
$758K 0.14%
6,351
+872
+16% +$109K
PTEN icon
216
Patterson-UTI
PTEN
$3.9B
$756K 0.14%
64,760
+8,073
+14% +$115K
SAM icon
217
Boston Beer
SAM
$1.94B
$752K 0.14%
+2,323
New +$803K
OKTA icon
218
Okta
OKTA
$24.6B
$751K 0.14%
+13,206
New +$1.14M
L icon
219
Loews
L
$23.9B
$747K 0.14%
14,989
+5,077
+51% +$285K
TMHC
220
DELISTED
Taylor Morrison
TMHC
$746K 0.14%
31,985
+18,419
+136% +$478K
IMO icon
221
Imperial Oil
IMO
$61.1B
$741K 0.14%
+17,105
New +$781K
BEAM icon
222
Beam Therapeutics
BEAM
$2.67B
$736K 0.14%
15,455
-2,521
-14% -$144K
RUN icon
223
Sunrun
RUN
$2.49B
$734K 0.14%
26,621
+9,733
+58% +$303K
CHH icon
224
Choice Hotels
CHH
$4.93B
$733K 0.14%
6,695
+1,760
+36% +$202K
NTAP icon
225
NetApp
NTAP
$35.9B
$733K 0.14%
11,850
+7,781
+191% +$541K
7 8
9
10 11

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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.