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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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.5B
$823K 0.13%
618
+39
+7% +$48.1K
BROS icon
227
Dutch Bros
BROS
$9.01B
$817K 0.13%
24,770
+9,477
+62% +$280K
PENN icon
228
PENN Entertainment
PENN
$2.63B
$813K 0.13%
44,625
-4,819
-10% -$99.5K
NOC icon
229
Northrop Grumman
NOC
$79.2B
$805K 0.13%
+1,681
New +$774K
COTY icon
230
Coty
COTY
$2.49B
$801K 0.13%
+67,003
New +$818K
ALKS icon
231
Alkermes
ALKS
$8.32B
$793K 0.13%
29,298
-2,256
-7% -$64.1K
OZK icon
232
Bank OZK
OZK
$5.63B
$782K 0.12%
17,193
+2,878
+20% +$129K
JHG
233
DELISTED
Janus Henderson
JHG
$780K 0.12%
+23,723
New +$725K
AMT icon
234
American Tower
AMT
$78.3B
$771K 0.12%
+3,904
New +$778K
VMI icon
235
Valmont Industries
VMI
$9.58B
$770K 0.12%
3,373
+760
+29% +$170K
HCC icon
236
Warrior Met Coal
HCC
$4.45B
$751K 0.12%
+12,372
New +$749K
ROKU icon
237
Roku
ROKU
$21.8B
$743K 0.12%
+11,394
New +$886K
AER icon
238
AerCap
AER
$24.4B
$740K 0.12%
8,515
+2,652
+45% +$208K
AN icon
239
AutoNation
AN
$7.13B
$740K 0.12%
4,469
-6,542
-59% -$963K
MIDD icon
240
Middleby
MIDD
$6.12B
$739K 0.12%
+4,599
New +$677K
MGY icon
241
Magnolia Oil & Gas
MGY
$5.62B
$739K 0.12%
+28,472
New +$625K
CARR icon
242
Carrier Global
CARR
$53.9B
$738K 0.12%
+12,696
New +$713K
ANF icon
243
Abercrombie & Fitch
ANF
$4.86B
$731K 0.12%
5,836
-12,091
-67% -$1.38M
CBRE icon
244
CBRE Group
CBRE
$43.8B
$718K 0.11%
+7,381
New +$663K
LAD icon
245
Lithia Motors
LAD
$8.1B
$715K 0.11%
+2,375
New +$702K
ALIT icon
246
Alight
ALIT
$380M
$709K 0.11%
+3,598
New +$651K
DOW icon
247
Dow Inc
DOW
$21.4B
$704K 0.11%
12,148
+2,168
+22% +$120K
KD icon
248
Kyndryl
KD
$3.07B
$702K 0.11%
+32,243
New +$686K
EPAM icon
249
EPAM Systems
EPAM
$5.74B
$694K 0.11%
+2,514
New +$740K
HQY icon
250
HealthEquity
HQY
$8.73B
$690K 0.11%
8,458
+4,301
+103% +$336K
8 9
10
11 12

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.