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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
WH icon
251
Wyndham Hotels & Resorts
WH
$5.67B
$603K 0.1%
+8,152
New +$587K
MRNA icon
252
Moderna
MRNA
$23.7B
$594K 0.09%
+5,006
New +$633K
HQY icon
253
HealthEquity
HQY
$8.17B
$584K 0.09%
6,776
-1,682
-20% -$136K
SNAP icon
254
Snap
SNAP
$7.67B
$584K 0.09%
+35,154
New +$504K
ROST icon
255
Ross Stores
ROST
$75.6B
$575K 0.09%
3,957
-27,637
-87% -$3.82M
OLN icon
256
Olin
OLN
$2.53B
$574K 0.09%
+12,175
New +$651K
CHTR icon
257
Charter Communications
CHTR
$15.7B
$573K 0.09%
+1,916
New +$523K
TGT icon
258
Target
TGT
$63.4B
$568K 0.09%
3,840
-4,905
-56% -$772K
GRMN
259
Garmin
GRMN
$47.2B
$568K 0.09%
3,484
+1,186
+52% +$187K
ETN icon
260
Eaton
ETN
$156B
$565K 0.09%
+1,802
New +$582K
GBDC icon
261
Golub Capital BDC
GBDC
$3.37B
$560K 0.09%
+35,624
New +$585K
AX icon
262
Axos Financial
AX
$5.54B
$559K 0.09%
9,779
-119
-1% -$6.47K
APO icon
263
Apollo Global Management
APO
$68.2B
$558K 0.09%
+4,727
New +$536K
RBLX icon
264
Roblox
RBLX
$37.6B
$558K 0.09%
14,993
+7,184
+92% +$256K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.4B
$554K 0.09%
6,729
+2,851
+74% +$237K
CSTM icon
266
Constellium
CSTM
$3.88B
$552K 0.09%
+29,260
New +$609K
HGV icon
267
Hilton Grand Vacations
HGV
$3.79B
$550K 0.09%
+13,606
New +$578K
RMD icon
268
ResMed
RMD
$28.8B
$546K 0.09%
+2,852
New +$579K
WWD icon
269
Woodward
WWD
$23.3B
$545K 0.09%
+3,123
New +$531K
ENOV icon
270
Enovis
ENOV
$1.54B
$539K 0.09%
+11,922
New +$619K
MTDR icon
271
Matador Resources
MTDR
$6.72B
$538K 0.09%
9,029
-22,358
-71% -$1.4M
PPL
272
PPL Corp
PPL
$26.6B
$537K 0.09%
+19,426
New +$545K
FR icon
273
First Industrial Realty Trust
FR
$9.08B
$531K 0.08%
11,184
-1,080
-9% -$51.7K
HUBB icon
274
Hubbell
HUBB
$25.4B
$526K 0.08%
+1,438
New +$564K
AME icon
275
Ametek
AME
$53.9B
$518K 0.08%
3,106
+1,624
+110% +$281K
9 10
11
12 13

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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.