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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
226
PagSeguro Digital
PAGS
$2.68B
$844K 0.14%
67,677
+12,695
+23% +$117K
CNX icon
227
CNX Resources
CNX
$5.27B
$835K 0.13%
41,755
+25,265
+153% +$539K
ALGN icon
228
Align Technology
ALGN
$12.4B
$834K 0.13%
+3,043
New +$721K
FAST icon
229
Fastenal
FAST
$55.2B
$830K 0.13%
+25,626
New +$772K
EXPD icon
230
Expeditors International
EXPD
$22.3B
$828K 0.13%
6,507
-3,865
-37% -$456K
DY icon
231
Dycom Industries
DY
$12.5B
$817K 0.13%
7,096
+1,104
+18% +$105K
SAIA icon
232
Saia
SAIA
$9.61B
$815K 0.13%
+1,860
New +$752K
CORT icon
233
Corcept Therapeutics
CORT
$12.2B
$811K 0.13%
24,954
+2,195
+10% +$60.3K
DTM icon
234
DT Midstream
DTM
$13.8B
$808K 0.13%
+14,748
New +$812K
JPM icon
235
JPMorgan Chase
JPM
$950B
$797K 0.13%
+4,688
New +$710K
DLO icon
236
dLocal
DLO
$4.5B
$791K 0.13%
44,719
-30,608
-41% -$548K
CINF icon
237
Cincinnati Financial
CINF
$27.3B
$787K 0.13%
7,603
-819
-10% -$83.1K
SAIC icon
238
Saic
SAIC
$5.08B
$778K 0.12%
+6,261
New +$729K
ARMK icon
239
Aramark
ARMK
$14.9B
$774K 0.12%
+27,554
New +$747K
WEN icon
240
Wendy's
WEN
$1.43B
$773K 0.12%
+39,694
New +$764K
FLYW icon
241
Flywire
FLYW
$2.05B
$773K 0.12%
+33,376
New +$842K
AES icon
242
AES
AES
$10.5B
$770K 0.12%
40,003
+24,318
+155% +$396K
FND icon
243
Floor & Decor
FND
$6.08B
$768K 0.12%
6,887
-1,174
-15% -$108K
EWBC icon
244
East-West Bancorp
EWBC
$18.3B
$763K 0.12%
10,604
-5,278
-33% -$318K
WOLF icon
245
Wolfspeed
WOLF
$1.41B
$762K 0.12%
+17,511
New +$635K
WY icon
246
Weyerhaeuser
WY
$18.6B
$762K 0.12%
+21,904
New +$682K
MOS icon
247
The Mosaic Company
MOS
$7.22B
$753K 0.12%
+21,086
New +$745K
ITW icon
248
Illinois Tool Works
ITW
$83B
$749K 0.12%
2,860
-1,315
-31% -$315K
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.46B
$749K 0.12%
+35,195
New +$759K
CMC icon
250
Commercial Metals
CMC
$8.03B
$747K 0.12%
14,938
-26,883
-64% -$1.22M
8 9
10
11 12

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.