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Pearl River Capital Portfolio holdings

AUM $630M Turnover 71.43%
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.92%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.9M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
1
Medtronic
MDT
$119B
$9.5M 1.51%
+121,092
New +$9.9M
2024 Q2
0 quarters
V icon
2
Visa
V
$756B
$9.2M 1.46%
35,042
+32,607
+1,339% +$8.94M
2024 Q1
1 quarter
TEL icon
3
TE Connectivity
TEL
$61.5B
$7.69M 1.22%
51,145
-2,469
-5% -$362K
2023 Q3
3 quarters
UPS icon
4
United Parcel Service
UPS
$82.9B
$7.66M 1.22%
55,975
+23,257
+71% +$3.33M
2024 Q1
1 quarter
OKTA icon
5
Okta
OKTA
$33.2B
$7.08M 1.12%
75,638
+37,180
+97% +$3.52M
2024 Q1
1 quarter
UNP icon
6
Union Pacific
UNP
$171B
$7.01M 1.11%
+30,977
New +$7.26M
2024 Q2
0 quarters
STNG icon
7
Scorpio Tankers
STNG
$4.05B
$6.97M 1.11%
85,744
+56,423
+192% +$4.32M
2024 Q1
1 quarter
WAB icon
8
Wabtec
WAB
$48.4B
$6.87M 1.09%
43,487
+40,985
+1,638% +$6.55M
2023 Q4
2 quarters
NKE icon
9
Nike
NKE
$55.3B
$6.86M 1.09%
+90,956
New +$8.45M
2024 Q2
0 quarters
GLW icon
10
Corning
GLW
$114B
$6.82M 1.08%
+175,472
New +$6.13M
2024 Q2
0 quarters
NOC icon
11
Northrop Grumman
NOC
$72.5B
$6.81M 1.08%
15,612
+13,931
+829% +$6.36M
2024 Q1
1 quarter
DT icon
12
Dynatrace
DT
$17.8B
$6.79M 1.08%
+151,778
New +$6.99M
2024 Q2
0 quarters
TWLO icon
13
Twilio
TWLO
$39.5B
$6.78M 1.08%
119,328
+37,852
+46% +$2.23M
2023 Q2
4 quarters
PFE icon
14
Pfizer
PFE
$168B
$6.59M 1.05%
+235,388
New +$6.48M
2024 Q2
0 quarters
MA icon
15
Mastercard
MA
$540B
$6.57M 1.04%
+14,891
New +$6.78M
2024 Q2
0 quarters
TTC icon
16
Toro Company
TTC
$9.5B
$6.49M 1.03%
+69,385
New +$6.12M
2024 Q2
0 quarters
NTAP icon
17
NetApp
NTAP
$40.7B
$6.46M 1.03%
50,134
-1,671
-3% -$188K
2022 Q2
8 quarters
GM icon
18
General Motors
GM
$72.6B
$6.33M 1.01%
136,285
+108,799
+396% +$4.91M
2021 Q2
12 quarters
FDS icon
19
Factset
FDS
$10.8B
$6.03M 0.96%
+14,774
New +$6.28M
2024 Q2
0 quarters
CRWD icon
20
CrowdStrike
CRWD
$234B
$5.74M 0.91%
+59,928
New +$4.98M
2024 Q2
0 quarters
OKE icon
21
Oneok
OKE
$58.3B
$5.63M 0.89%
69,012
+19,064
+38% +$1.52M
2023 Q1
5 quarters
UNH icon
22
UnitedHealth
UNH
$365B
$5.5M 0.87%
+10,791
New +$5.29M
2024 Q2
0 quarters
LDOS icon
23
Leidos
LDOS
$15.8B
$5.47M 0.87%
+37,511
New +$5.24M
2024 Q2
0 quarters
ROIV icon
24
Roivant Sciences
ROIV
$25.1B
$5.18M 0.82%
+490,436
New +$5.37M
2024 Q2
0 quarters
AVTR icon
25
Avantor
AVTR
$11B
$5.16M 0.82%
+243,581
New +$5.87M
2024 Q2
0 quarters
1
2 3 4 5

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.5M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.5M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.