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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
PFE icon
1
Pfizer
PFE
$143B
$7M 1.3%
159,952
+75,635
+90% +$3.68M
DIS icon
2
Walt Disney
DIS
$161B
$6.98M 1.3%
73,959
+42,561
+136% +$4.55M
V icon
3
Visa
V
$669B
$6.94M 1.29%
39,065
+27,703
+244% +$5.64M
AMZN icon
4
Amazon
AMZN
$2.51T
$6.82M 1.27%
60,348
+55,741
+1,210% +$7.05M
MSFT icon
5
Microsoft
MSFT
$2.83T
$6.69M 1.24%
+28,742
New +$7.59M
CVS icon
6
CVS Health
CVS
$136B
$6.55M 1.22%
68,691
+33,434
+95% +$3.31M
LOW icon
7
Lowe's Companies
LOW
$113B
$6.54M 1.22%
34,808
+3,903
+13% +$760K
QCOM icon
8
Qualcomm
QCOM
$180B
$6.29M 1.17%
+55,628
New +$7.64M
NKE icon
9
Nike
NKE
$60.8B
$6.15M 1.14%
73,990
+30,050
+68% +$3.23M
MA icon
10
Mastercard
MA
$469B
$6.04M 1.12%
21,241
+6,806
+47% +$2.26M
RTX icon
11
RTX Corp
RTX
$282B
$5.96M 1.11%
+72,748
New +$6.58M
MRK icon
12
Merck
MRK
$322B
$5.73M 1.07%
+66,584
New +$5.94M
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$5.53M 1.03%
55,685
+22,032
+65% +$2.06M
CNC icon
14
Centene
CNC
$31.5B
$5.31M 0.99%
68,206
+52,670
+339% +$4.71M
BKNG icon
15
Booking.com
BKNG
$134B
$5.18M 0.96%
78,750
+67,325
+589% +$5.06M
FIS icon
16
Fidelity National Information Services
FIS
$20.7B
$5M 0.93%
66,130
+53,921
+442% +$5.02M
LNG icon
17
Cheniere Energy
LNG
$57B
$4.8M 0.89%
+28,912
New +$4.39M
EBAY icon
18
eBay
EBAY
$48.5B
$4.66M 0.87%
126,581
+95,582
+308% +$4.26M
HD icon
19
Home Depot
HD
$324B
$4.47M 0.83%
16,193
-1,519
-9% -$448K
CAT icon
20
Caterpillar
CAT
$412B
$4.32M 0.8%
26,343
+12,669
+93% +$2.31M
EXE
21
Expand Energy Corp
EXE
$21.9B
$4.29M 0.8%
+45,553
New +$4.28M
AMD icon
22
Advanced Micro Devices
AMD
$880B
$4.08M 0.76%
64,324
+37,748
+142% +$3.21M
VLO icon
23
Valero Energy
VLO
$90.6B
$3.91M 0.73%
36,615
+22,088
+152% +$2.43M
EMR icon
24
Emerson Electric
EMR
$81.2B
$3.9M 0.72%
53,204
+39,791
+297% +$3.3M
CTRA
25
DELISTED
Coterra Energy
CTRA
$3.78M 0.7%
144,794
+43,050
+42% +$1.23M
1
2 3 4 5

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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.