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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
251
Teradata
TDC
$2.47B
$724K 0.11%
17,975
+3,782
+27% +$141K
VZ icon
252
Verizon
VZ
$193B
$722K 0.11%
+18,558
New +$732K
MPT
253
Medical Properties Trust
MPT
$2.79B
$722K 0.11%
87,781
-123,219
-58% -$1.36M
LDOS icon
254
Leidos
LDOS
$15.9B
$721K 0.11%
7,832
-992
-11% -$96K
MTCH icon
255
Match Group
MTCH
$8.9B
$721K 0.11%
18,779
-15,385
-45% -$671K
WSM icon
256
Williams-Sonoma
WSM
$29.2B
$713K 0.11%
11,724
-9,224
-44% -$576K
ALLE icon
257
Allegion
ALLE
$14.3B
$713K 0.11%
+6,676
New +$749K
RPD icon
258
Rapid7
RPD
$726M
$711K 0.11%
+15,495
New +$659K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.62B
$693K 0.11%
5,520
-4,588
-45% -$674K
FTNT icon
260
Fortinet
FTNT
$120B
$689K 0.11%
10,368
-34,131
-77% -$1.94M
STNG icon
261
Scorpio Tankers
STNG
$3.71B
$688K 0.11%
12,210
-22,461
-65% -$1.23M
COLB icon
262
Columbia Banking Systems
COLB
$8.87B
$688K 0.11%
32,098
+24,532
+324% +$681K
NEE icon
263
NextEra Energy
NEE
$179B
$687K 0.11%
8,911
-30,092
-77% -$2.31M
GIL icon
264
Gildan
GIL
$10.8B
$685K 0.11%
20,613
+4,800
+30% +$148K
MMS icon
265
Maximus
MMS
$3.32B
$676K 0.11%
8,589
-3,446
-29% -$265K
AXP icon
266
American Express
AXP
$236B
$673K 0.11%
4,082
+332
+9% +$55.1K
MTDR icon
267
Matador Resources
MTDR
$5.84B
$672K 0.11%
+14,112
New +$794K
IRM icon
268
Iron Mountain
IRM
$37.8B
$672K 0.11%
12,705
+2,070
+19% +$108K
GTLB icon
269
GitLab
GTLB
$6.11B
$669K 0.11%
19,513
+6,206
+47% +$273K
RGEN icon
270
Repligen
RGEN
$8.95B
$669K 0.11%
3,972
– –
HSY icon
271
Hershey
HSY
$36.1B
$667K 0.11%
+2,623
New +$616K
GGG icon
272
Graco
GGG
$13.4B
$665K 0.11%
9,113
+4,328
+90% +$301K
DY icon
273
Dycom Industries
DY
$12.3B
$659K 0.1%
+7,036
New +$654K
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$5.16B
$648K 0.1%
7,930
-3,188
-29% -$275K
RUN icon
275
Sunrun
RUN
$2.5B
$646K 0.1%
32,047
-23,415
-42% -$546K
9 10
11
12 13

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.