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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
ADSK icon
251
Autodesk
ADSK
$50.9B
$761K 0.12%
3,720
-9,751
-72% -$1.95M
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$759K 0.12%
+22,832
New +$629K
FFIV icon
253
F5
FFIV
$22.5B
$753K 0.12%
5,145
-3,087
-38% -$439K
VAC icon
254
Marriott Vacations Worldwide
VAC
$3.43B
$747K 0.12%
6,083
+3,623
+147% +$469K
EWBC icon
255
East-West Bancorp
EWBC
$18B
$746K 0.12%
14,140
+4,939
+54% +$251K
BRZE icon
256
Braze
BRZE
$2.94B
$742K 0.12%
+16,945
New +$576K
CINF icon
257
Cincinnati Financial
CINF
$27.3B
$742K 0.12%
7,620
+4,105
+117% +$424K
RIVN icon
258
Rivian
RIVN
$22.5B
$741K 0.12%
44,494
+21,001
+89% +$293K
STNE icon
259
StoneCo
STNE
$2.81B
$740K 0.12%
+58,121
New +$725K
MMS icon
260
Maximus
MMS
$3.24B
$738K 0.12%
8,734
+145
+2% +$11.9K
WU icon
261
Western Union
WU
$2.02B
$738K 0.12%
62,886
+30,132
+92% +$347K
L icon
262
Loews
L
$24.1B
$736K 0.12%
12,392
-1,340
-10% -$77.6K
FOXA icon
263
Fox Class A
FOXA
$24.8B
$721K 0.12%
+21,207
New +$694K
JCI icon
264
Johnson Controls International
JCI
$88.3B
$718K 0.12%
+10,540
New +$648K
CAG icon
265
Conagra Brands
CAG
$7.1B
$718K 0.12%
+21,298
New +$769K
S icon
266
SentinelOne
S
$6.72B
$698K 0.11%
+46,215
New +$782K
CGNX icon
267
Cognex
CGNX
$10.7B
$696K 0.11%
12,430
-8,607
-41% -$445K
TFX icon
268
Teleflex
TFX
$6.19B
$694K 0.11%
2,868
+627
+28% +$157K
GPC icon
269
Genuine Parts
GPC
$17.7B
$692K 0.11%
+4,088
New +$669K
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$4.47B
$691K 0.11%
28,856
-2,760
-9% -$61.3K
EQR icon
271
Equity Residential
EQR
$24.9B
$689K 0.11%
10,439
+5,264
+102% +$329K
NNN icon
272
NNN REIT
NNN
$9.08B
$679K 0.11%
+15,868
New +$683K
HCA icon
273
HCA Healthcare
HCA
$89.7B
$679K 0.11%
2,237
-3,941
-64% -$1.1M
LTHM
274
DELISTED
Livent Corporation
LTHM
$675K 0.11%
24,626
+3,867
+19% +$92.7K
SAM icon
275
Boston Beer
SAM
$1.95B
$663K 0.11%
2,149
-302
-12% -$97.1K
9 10
11
12 13

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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.