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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$17.9B
$849K 0.14%
15,068
-52,233
-78% -$2.64M
NOV icon
227
NOV
NOV
$6.93B
$848K 0.14%
52,854
+1,115
+2% +$18.2K
FSK icon
228
FS KKR Capital
FSK
$2.96B
$838K 0.14%
43,685
+2,429
+6% +$46K
VC icon
229
Visteon
VC
$2.79B
$836K 0.13%
5,819
-257
-4% -$36.6K
DLO icon
230
dLocal
DLO
$4.44B
$835K 0.13%
68,427
+14,246
+26% +$188K
HON icon
231
Honeywell
HON
$77B
$831K 0.13%
4,251
+2,647
+165% +$492K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.6B
$830K 0.13%
+9,579
New +$901K
UNM icon
233
Unum
UNM
$13.6B
$826K 0.13%
17,327
-8,382
-33% -$366K
HIMS icon
234
Hims & Hers Health
HIMS
$6.43B
$820K 0.13%
+87,234
New +$865K
CNM icon
235
Core & Main
CNM
$8.23B
$815K 0.13%
25,995
+4,199
+19% +$112K
AMP icon
236
Ameriprise Financial
AMP
$48.3B
$810K 0.13%
+2,439
New +$750K
IDXX icon
237
Idexx Laboratories
IDXX
$44.1B
$807K 0.13%
1,606
+981
+157% +$470K
XEL icon
238
Xcel Energy
XEL
$48.8B
$801K 0.13%
+12,885
New +$860K
IFF icon
239
International Flavors & Fragrances
IFF
$20.2B
$799K 0.13%
+10,042
New +$864K
IP icon
240
International Paper
IP
$21.6B
$796K 0.13%
25,017
-25,622
-51% -$839K
NFE icon
241
New Fortress Energy
NFE
$92.1M
$795K 0.13%
29,678
+10,519
+55% +$305K
NTRA icon
242
Natera
NTRA
$38.3B
$793K 0.13%
16,307
+7,362
+82% +$376K
JNPR
243
DELISTED
Juniper Networks
JNPR
$791K 0.13%
+25,254
New +$778K
GGG icon
244
Graco
GGG
$12.9B
$782K 0.13%
9,054
-59
-0.6% -$4.58K
DVN icon
245
Devon Energy
DVN
$52.1B
$776K 0.13%
+16,045
New +$807K
BIIB icon
246
Biogen
BIIB
$30B
$775K 0.13%
2,722
-1,378
-34% -$410K
AGNC icon
247
AGNC Investment
AGNC
$12.4B
$771K 0.12%
76,077
-63,296
-45% -$615K
ARW icon
248
Arrow Electronics
ARW
$11.1B
$767K 0.12%
5,355
-2,567
-32% -$320K
CNC icon
249
Centene
CNC
$30.7B
$767K 0.12%
11,370
-27,269
-71% -$1.82M
ST icon
250
Sensata Technologies
ST
$6.74B
$765K 0.12%
17,006
+4,644
+38% +$204K
8 9
10
11 12

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.