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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
SPOT icon
276
Spotify
SPOT
$101B
$515K 0.08%
+1,642
New +$494K
CALM icon
277
Cal-Maine
CALM
$4.13B
$513K 0.08%
+8,391
New +$498K
FHN icon
278
First Horizon
FHN
$12.1B
$509K 0.08%
+32,298
New +$489K
CEG icon
279
Constellation Energy
CEG
$93.6B
$509K 0.08%
+2,540
New +$518K
PCG icon
280
PG&E
PCG
$38.5B
$507K 0.08%
+29,052
New +$511K
NUE icon
281
Nucor
NUE
$52.5B
$507K 0.08%
3,206
-21,646
-87% -$3.76M
INSW icon
282
International Seaways
INSW
$4.48B
$506K 0.08%
+8,554
New +$498K
ONON icon
283
On Holding
ONON
$12.4B
$504K 0.08%
12,991
-105,917
-89% -$3.87M
WEC icon
284
WEC Energy
WEC
$36.4B
$500K 0.08%
+6,367
New +$517K
APG icon
285
APi Group
APG
$16.9B
$493K 0.08%
19,653
+9,139
+87% +$229K
ACGL icon
286
Arch Capital
ACGL
$35.1B
$485K 0.08%
4,811
+2,454
+104% +$239K
DOC icon
287
Healthpeak Properties
DOC
$15.6B
$485K 0.08%
+24,733
New +$472K
WHD icon
288
Cactus
WHD
$3.83B
$478K 0.08%
9,066
-13,120
-59% -$668K
MTCH icon
289
Match Group
MTCH
$9.11B
$477K 0.08%
+15,715
New +$496K
C icon
290
Citigroup
C
$223B
$470K 0.07%
+7,408
New +$457K
TXT icon
291
Textron
TXT
$15.8B
$463K 0.07%
5,391
-789
-13% -$70.2K
XEL icon
292
Xcel Energy
XEL
$49.1B
$456K 0.07%
+8,538
New +$464K
LMT icon
293
Lockheed Martin
LMT
$117B
$453K 0.07%
+970
New +$448K
PPLI
294
People Inc
PPLI
$3.28B
$451K 0.07%
+11,743
New +$485K
WHR icon
295
Whirlpool
WHR
$2.36B
$449K 0.07%
4,395
-3,832
-47% -$373K
RS icon
296
Reliance Steel & Aluminium
RS
$19.6B
$448K 0.07%
+1,569
New +$473K
PARA
297
DELISTED
Paramount Global Class B
PARA
$441K 0.07%
+42,429
New +$497K
LECO icon
298
Lincoln Electric
LECO
$13.4B
$439K 0.07%
2,329
+1,314
+129% +$285K
FRO icon
299
Frontline
FRO
$8.56B
$435K 0.07%
+16,880
New +$430K
CSL icon
300
Carlisle Companies
CSL
$13.2B
$430K 0.07%
+1,062
New +$428K
10 11
12
13 14

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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.