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
RNG icon
201
RingCentral
RNG
$4.81B
$969K 0.16%
27,371
+6,865
+33% +$246K
CE icon
202
Celanese
CE
$4.84B
$961K 0.16%
9,401
-9,647
-51% -$957K
HAL icon
203
Halliburton
HAL
$26.6B
$955K 0.16%
+24,275
New +$859K
NFE icon
204
New Fortress Energy
NFE
$95.5M
$949K 0.16%
22,371
+10,911
+95% +$527K
COHR icon
205
Coherent
COHR
$57B
$944K 0.16%
26,890
+15,184
+130% +$528K
VOYA icon
206
Voya Financial
VOYA
$9.06B
$943K 0.16%
15,328
+9,692
+172% +$621K
HUBG icon
207
HUB Group
HUBG
$2.8B
$936K 0.16%
23,538
+3,618
+18% +$141K
SPLK
208
DELISTED
Splunk Inc
SPLK
$930K 0.16%
+10,798
New +$872K
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.2B
$928K 0.16%
5,324
+1,454
+38% +$254K
LDOS icon
210
Leidos
LDOS
$14.9B
$928K 0.16%
8,824
+1,175
+15% +$120K
APTV icon
211
Aptiv
APTV
$12B
$925K 0.16%
+9,931
New +$944K
HOOD icon
212
Robinhood
HOOD
$82.9B
$925K 0.16%
113,613
+86,709
+322% +$850K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.65B
$925K 0.16%
+20,471
New +$918K
PM icon
214
Philip Morris
PM
$294B
$921K 0.16%
9,096
-5,168
-36% -$488K
PLD icon
215
Prologis
PLD
$134B
$920K 0.16%
8,163
-18,517
-69% -$2.05M
SO icon
216
Southern Company
SO
$108B
$920K 0.16%
+12,879
New +$861K
TMHC
217
DELISTED
Taylor Morrison
TMHC
$918K 0.16%
30,234
-1,751
-5% -$48.8K
IP icon
218
International Paper
IP
$22.1B
$916K 0.16%
26,439
-16,847
-39% -$583K
TRIP icon
219
TripAdvisor
TRIP
$1.66B
$915K 0.16%
50,902
+4,938
+11% +$103K
LNTH icon
220
Lantheus
LNTH
$6.58B
$913K 0.15%
17,921
+1,625
+10% +$100K
HAS icon
221
Hasbro
HAS
$13.1B
$911K 0.15%
+14,938
New +$933K
PBA icon
222
Pembina Pipeline
PBA
$28B
$911K 0.15%
26,846
+1,707
+7% +$57.2K
CASY icon
223
Casey's General Stores
CASY
$31.9B
$909K 0.15%
4,052
-223
-5% -$50.8K
AMP icon
224
Ameriprise Financial
AMP
$48.5B
$907K 0.15%
2,914
+830
+40% +$253K
OHI icon
225
Omega Healthcare
OHI
$14.7B
$902K 0.15%
+32,281
New +$974K
7 8
9
10 11

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.