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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
AXTA icon
251
Axalta
AXTA
$8.15B
$685K 0.11%
19,919
+4,954
+33% +$162K
RVTY icon
252
Revvity
RVTY
$12.8B
$682K 0.11%
+6,497
New +$691K
FCN icon
253
FTI Consulting
FCN
$4.23B
$682K 0.11%
+3,244
New +$652K
FLNC icon
254
Fluence Energy
FLNC
$1.89B
$680K 0.11%
39,203
+21,191
+118% +$388K
V icon
255
Visa
V
$688B
$680K 0.11%
+2,435
New +$672K
O icon
256
Realty Income
O
$58.5B
$675K 0.11%
12,483
-7,913
-39% -$428K
POST icon
257
Post Holdings
POST
$4.04B
$667K 0.11%
+6,272
New +$629K
EQIX icon
258
Equinix
EQIX
$104B
$664K 0.11%
+805
New +$677K
GXO icon
259
GXO Logistics
GXO
$5.48B
$663K 0.1%
+12,324
New +$666K
PODD icon
260
Insulet
PODD
$9.23B
$660K 0.1%
+3,852
New +$718K
RPD icon
261
Rapid7
RPD
$726M
$654K 0.1%
13,326
-1,480
-10% -$81.2K
IRDM icon
262
Iridium Communications
IRDM
$5.13B
$653K 0.1%
24,975
+17,130
+218% +$557K
CNO icon
263
CNO Financial Group
CNO
$5.16B
$647K 0.1%
+23,549
New +$636K
FR icon
264
First Industrial Realty Trust
FR
$8.51B
$644K 0.1%
12,264
+7,990
+187% +$422K
RPM icon
265
RPM International
RPM
$14.9B
$642K 0.1%
5,400
-7,828
-59% -$871K
REXR icon
266
Rexford Industrial Realty
REXR
$8.26B
$635K 0.1%
+12,618
New +$668K
AGNC icon
267
AGNC Investment
AGNC
$12.6B
$631K 0.1%
63,771
+27,955
+78% +$270K
TXG icon
268
10x Genomics
TXG
$6.03B
$627K 0.1%
+16,712
New +$734K
GOLF icon
269
Acushnet Holdings
GOLF
$6.04B
$622K 0.1%
+9,432
New +$611K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.7B
$620K 0.1%
4,709
-176
-4% -$22.9K
AMG icon
271
Affiliated Managers Group
AMG
$9.92B
$619K 0.1%
+3,699
New +$575K
WIX icon
272
WIX.com
WIX
$2.7B
$619K 0.1%
+4,502
New +$592K
META icon
273
Meta Platforms (Facebook)
META
$1.5T
$615K 0.1%
1,267
-1,936
-60% -$864K
AI icon
274
C3.ai
AI
$1.54B
$613K 0.1%
+22,659
New +$636K
OVV icon
275
Ovintiv
OVV
$16B
$609K 0.1%
11,731
-15,251
-57% -$695K
9 10
11
12 13

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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.