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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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
276
NVR
NVR
$17.1B
$686K 0.11%
115
-62
-35% -$385K
GL icon
277
Globe Life
GL
$14.2B
$685K 0.11%
6,301
+713
+13% +$79.6K
CNM icon
278
Core & Main
CNM
$8.67B
$682K 0.11%
23,625
-2,370
-9% -$73.1K
KRG icon
279
Kite Realty
KRG
$5.55B
$670K 0.11%
31,266
+9,837
+46% +$223K
AVA icon
280
Avista
AVA
$3.24B
$668K 0.1%
20,626
+7,527
+57% +$269K
LNC icon
281
Lincoln National
LNC
$8.93B
$667K 0.1%
+27,006
New +$706K
NTRA icon
282
Natera
NTRA
$39.1B
$661K 0.1%
14,927
-1,380
-8% -$70.4K
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$4.92B
$659K 0.1%
31,629
+2,773
+10% +$75.3K
NYT icon
284
New York Times
NYT
$10.4B
$655K 0.1%
15,893
+1,454
+10% +$61.2K
WHD icon
285
Cactus
WHD
$5.3B
$651K 0.1%
12,975
+5,982
+86% +$301K
RPD icon
286
Rapid7
RPD
$744M
$649K 0.1%
+14,173
New +$654K
R icon
287
Ryder
R
$10.2B
$646K 0.1%
+6,036
New +$587K
HSIC icon
288
Henry Schein
HSIC
$10.2B
$642K 0.1%
+8,651
New +$666K
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.29B
$642K 0.1%
+10,328
New +$710K
MUR icon
290
Murphy Oil
MUR
$5.3B
$639K 0.1%
14,092
-9,388
-40% -$408K
CMA
291
DELISTED
Comerica
CMA
$636K 0.1%
+15,311
New +$726K
UNP icon
292
Union Pacific
UNP
$175B
$634K 0.1%
3,114
-5,488
-64% -$1.2M
PODD icon
293
Insulet
PODD
$9.15B
$629K 0.1%
+3,945
New +$883K
UPST icon
294
Upstart Holdings
UPST
$2.93B
$627K 0.1%
+21,957
New +$882K
AMP icon
295
Ameriprise Financial
AMP
$49.5B
$622K 0.1%
1,886
-553
-23% -$189K
CORT icon
296
Corcept Therapeutics
CORT
$11.9B
$620K 0.1%
+22,759
New +$659K
TFX icon
297
Teleflex
TFX
$6.17B
$618K 0.1%
3,144
+276
+10% +$62.6K
WWD icon
298
Woodward
WWD
$22.2B
$613K 0.1%
+4,936
New +$616K
TER icon
299
Teradyne
TER
$61.1B
$609K 0.1%
+6,058
New +$639K
HBAN icon
300
Huntington Bancshares
HBAN
$35.6B
$595K 0.09%
57,196
+22,008
+63% +$247K
10 11
12
13 14

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.