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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
NKE icon
276
Nike
NKE
$62.6B
$645K 0.1%
5,844
-38,157
-87% -$4.46M
FRO icon
277
Frontline
FRO
$8.7B
$639K 0.1%
+43,980
New +$657K
PPL
278
PPL Corp
PPL
$26.5B
$625K 0.1%
+23,636
New +$652K
SMG icon
279
ScottsMiracle-Gro
SMG
$3.9B
$625K 0.1%
9,970
+849
+9% +$56.9K
RMD icon
280
ResMed
RMD
$31.1B
$624K 0.1%
+2,858
New +$637K
CASY icon
281
Casey's General Stores
CASY
$31.8B
$623K 0.1%
2,554
-146
-5% -$33.1K
VIRT icon
282
Virtu Financial
VIRT
$5.06B
$622K 0.1%
36,416
+16,916
+87% +$310K
DY icon
283
Dycom Industries
DY
$12.4B
$618K 0.1%
5,437
-1,599
-23% -$158K
ALKS icon
284
Alkermes
ALKS
$8.46B
$614K 0.1%
+19,608
New +$594K
GL icon
285
Globe Life
GL
$14.4B
$613K 0.1%
5,588
-1,092
-16% -$117K
PRGS icon
286
Progress Software
PRGS
$1.72B
$611K 0.1%
+10,509
New +$597K
APO icon
287
Apollo Global Management
APO
$73.6B
$608K 0.1%
+7,912
New +$529K
SOFI icon
288
SoFi Technologies
SOFI
$22.5B
$605K 0.1%
+72,563
New +$473K
WEN icon
289
Wendy's
WEN
$1.42B
$602K 0.1%
+27,698
New +$617K
URBN icon
290
Urban Outfitters
URBN
$6.51B
$599K 0.1%
+18,095
New +$528K
CE icon
291
Celanese
CE
$4.86B
$594K 0.1%
5,133
-5,030
-49% -$545K
LBRDK icon
292
Liberty Broadband Class C
LBRDK
$4.97B
$591K 0.1%
7,379
-551
-7% -$42.6K
SEE
293
DELISTED
Sealed Air
SEE
$587K 0.09%
14,679
+5,856
+66% +$249K
MAR icon
294
Marriott International
MAR
$91.4B
$587K 0.09%
3,194
-22,013
-87% -$3.82M
TRNO icon
295
Terreno Realty
TRNO
$7.53B
$579K 0.09%
9,638
+4,048
+72% +$247K
SON icon
296
Sonoco
SON
$5.55B
$579K 0.09%
9,810
-6,937
-41% -$418K
CBRE icon
297
CBRE Group
CBRE
$42.5B
$579K 0.09%
+7,171
New +$537K
CXM icon
298
Sprinklr
CXM
$1.54B
$577K 0.09%
41,700
+9,860
+31% +$127K
EL icon
299
Estee Lauder
EL
$30.7B
$576K 0.09%
2,933
+809
+38% +$172K
NJR icon
300
New Jersey Resources
NJR
$5.89B
$576K 0.09%
12,199
+3,427
+39% +$173K
10 11
12
13 14

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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.