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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
-1.96%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
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

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
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
WPC icon
226
W.P. Carey
WPC
$16.8B
$722K 0.11%
+13,110
New +$739K
AIZ icon
227
Assurant
AIZ
$13.6B
$720K 0.11%
4,331
-2,623
-38% -$455K
SMG icon
228
ScottsMiracle-Gro
SMG
$3.99B
$720K 0.11%
11,065
-12,812
-54% -$876K
MIDD icon
229
Middleby
MIDD
$5.86B
$716K 0.11%
5,842
+1,243
+27% +$169K
WU icon
230
Western Union
WU
$2.65B
$705K 0.11%
57,722
-51,742
-47% -$672K
ZTS icon
231
Zoetis
ZTS
$31.6B
$705K 0.11%
4,065
-8,352
-67% -$1.39M
ON icon
232
ON Semiconductor
ON
$35.4B
$697K 0.11%
10,166
-55,082
-84% -$3.86M
MPC icon
233
Marathon Petroleum
MPC
$93.3B
$689K 0.11%
3,970
-30,242
-88% -$5.62M
OSK icon
234
Oshkosh
OSK
$9.13B
$688K 0.11%
6,361
-12,616
-66% -$1.46M
O icon
235
Realty Income
O
$60.6B
$688K 0.11%
13,028
+545
+4% +$29.1K
UHS icon
236
Universal Health Services
UHS
$9.08B
$686K 0.11%
3,708
-9,639
-72% -$1.71M
SBAC icon
237
SBA Communications
SBAC
$18.8B
$681K 0.11%
3,467
-8,253
-70% -$1.63M
PFG icon
238
Principal Financial Group
PFG
$24.2B
$678K 0.11%
+8,643
New +$702K
HLNE icon
239
Hamilton Lane
HLNE
$3.68B
$662K 0.11%
+5,355
New +$626K
IT icon
240
Gartner
IT
$9.44B
$661K 0.11%
+1,472
New +$655K
MET icon
241
MetLife
MET
$59.8B
$653K 0.1%
9,305
+4,828
+108% +$345K
DUOL icon
242
Duolingo
DUOL
$5.81B
$646K 0.1%
+3,097
New +$634K
RPRX icon
243
Royalty Pharma
RPRX
$25.9B
$635K 0.1%
24,062
-46,531
-66% -$1.29M
WSC icon
244
WillScot Mobile Mini Holdings
WSC
$4.8B
$626K 0.1%
16,640
-10,381
-38% -$411K
ARES icon
245
Ares Management
ARES
$27.3B
$625K 0.1%
4,693
+2,082
+80% +$284K
INTC icon
246
Intel
INTC
$530B
$613K 0.1%
19,809
+9,101
+85% +$298K
FITB
247
Fifth Third Bancorp
FITB
$52.3B
$613K 0.1%
16,788
-53,839
-76% -$1.97M
URBN icon
248
Urban Outfitters
URBN
$6.31B
$606K 0.1%
14,757
-24,388
-62% -$1M
FCNCA icon
249
First Citizens BancShares
FCNCA
$24.1B
$604K 0.1%
359
+17
+5% +$28.4K
HLI icon
250
Houlihan Lokey
HLI
$9.66B
$604K 0.1%
+4,478
New +$586K
8 9
10
11 12

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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 $9.53M. 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 $9.53M.
  • 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.