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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$745K 0.12%
12,186
+8,114
+199% +$499K
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$30.1B
$742K 0.12%
+3,876
New +$660K
BXP icon
253
Boston Properties
BXP
$11.2B
$740K 0.12%
+10,542
New +$622K
WBD icon
254
Warner Bros
WBD
$64.6B
$737K 0.12%
+64,731
New +$699K
WFC icon
255
Wells Fargo
WFC
$270B
$730K 0.12%
+14,835
New +$640K
AME icon
256
Ametek
AME
$58.4B
$724K 0.12%
4,393
-255
-5% -$38.9K
ECL icon
257
Ecolab
ECL
$80.4B
$722K 0.12%
3,641
-12,075
-77% -$2.17M
MCO icon
258
Moody's
MCO
$84.4B
$722K 0.12%
+1,849
New +$643K
OZK icon
259
Bank OZK
OZK
$5.69B
$713K 0.11%
14,315
+3,434
+32% +$142K
CRS icon
260
Carpenter Technology
CRS
$29B
$709K 0.11%
+10,009
New +$673K
EQT icon
261
EQT Corp
EQT
$32.7B
$708K 0.11%
+18,310
New +$743K
MSCI icon
262
MSCI
MSCI
$41.6B
$707K 0.11%
1,250
-555
-31% -$286K
MTD icon
263
Mettler-Toledo International
MTD
$28.8B
$702K 0.11%
579
-277
-32% -$300K
FIX icon
264
Comfort Systems
FIX
$62.5B
$701K 0.11%
+3,406
New +$629K
OGE icon
265
OGE Energy
OGE
$9.68B
$683K 0.11%
+19,562
New +$675K
TREX icon
266
Trex
TREX
$5.14B
$682K 0.11%
8,241
+1,765
+27% +$117K
WWD icon
267
Woodward
WWD
$22.4B
$675K 0.11%
4,961
+25
+0.5% +$3.27K
SAM icon
268
Boston Beer
SAM
$1.89B
$675K 0.11%
1,954
+103
+6% +$36.1K
KRG icon
269
Kite Realty
KRG
$5.57B
$675K 0.11%
29,537
-1,729
-6% -$36.9K
CVNA icon
270
Carvana
CVNA
$76.5B
$671K 0.11%
+63,365
New +$475K
PTEN icon
271
Patterson-UTI
PTEN
$3.76B
$670K 0.11%
62,081
-81,912
-57% -$996K
NTRA icon
272
Natera
NTRA
$39.9B
$669K 0.11%
10,677
-4,250
-28% -$212K
PGNY icon
273
Progyny
PGNY
$2.47B
$662K 0.11%
17,809
-4,926
-22% -$165K
ODFL icon
274
Old Dominion Freight Line
ODFL
$45.5B
$659K 0.11%
+3,254
New +$645K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.6B
$657K 0.11%
4,885
+2,084
+74% +$265K
9 10
11
12 13

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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.