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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
+6.45%
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
MCK icon
276
McKesson
MCK
$103B
$645K 0.1%
+1,811
New +$654K
SMG icon
277
ScottsMiracle-Gro
SMG
$3.85B
$636K 0.1%
9,121
-7,843
-46% -$564K
NYT icon
278
New York Times
NYT
$10.6B
$634K 0.1%
+16,294
New +$600K
WTS icon
279
Watts Water Technologies
WTS
$12.1B
$633K 0.1%
3,761
+495
+15% +$81.6K
GTM
280
ZoomInfo Technologies
GTM
$1.08B
$619K 0.1%
25,067
+16,947
+209% +$435K
ST icon
281
Sensata Technologies
ST
$6.93B
$618K 0.1%
12,362
-12,023
-49% -$582K
DELL icon
282
Dell
DELL
$299B
$609K 0.1%
+15,148
New +$610K
PNC icon
283
PNC Financial Services
PNC
$102B
$604K 0.1%
4,756
-8,405
-64% -$1.27M
CHH icon
284
Choice Hotels
CHH
$5.09B
$604K 0.1%
5,154
-670
-12% -$80.3K
ADC icon
285
Agree Realty
ADC
$9.46B
$602K 0.1%
8,779
+1,808
+26% +$129K
AKAM icon
286
Akamai
AKAM
$17.9B
$601K 0.1%
7,675
-7,588
-50% -$614K
WAB icon
287
Wabtec
WAB
$50B
$595K 0.09%
5,891
-1,433
-20% -$146K
ACAD icon
288
Acadia Pharmaceuticals
ACAD
$4.96B
$595K 0.09%
31,616
+14,324
+83% +$273K
AXSM icon
289
Axsome Therapeutics
AXSM
$11B
$593K 0.09%
9,622
+1,960
+26% +$129K
OBDC icon
290
Blue Owl Capital
OBDC
$5.44B
$591K 0.09%
46,876
-668
-1% -$8.6K
VNT icon
291
Vontier
VNT
$4.73B
$585K 0.09%
21,389
-1,307
-6% -$31.6K
CASY icon
292
Casey's General Stores
CASY
$31.6B
$584K 0.09%
2,700
-1,352
-33% -$296K
TNET icon
293
TriNet
TNET
$3.14B
$583K 0.09%
7,231
+390
+6% +$30.5K
DTE icon
294
DTE Energy
DTE
$29.1B
$583K 0.09%
5,321
+343
+7% +$38.4K
MSGS icon
295
Madison Square Garden
MSGS
$9.42B
$579K 0.09%
2,970
+844
+40% +$157K
COIN icon
296
Coinbase
COIN
$39.5B
$574K 0.09%
+8,496
New +$509K
WTFC icon
297
Wintrust Financial
WTFC
$10.9B
$571K 0.09%
7,829
-728
-9% -$62.3K
TFX icon
298
Teleflex
TFX
$6.06B
$568K 0.09%
2,241
-898
-29% -$218K
NFE icon
299
New Fortress Energy
NFE
$95.4M
$564K 0.09%
19,159
-3,212
-14% -$113K
AMN icon
300
AMN Healthcare
AMN
$1.29B
$563K 0.09%
6,791
-354
-5% -$33.3K
10 11
12
13 14

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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.