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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.99B
$656K 0.11%
34,917
-6,830
-16% -$117K
EA icon
277
Electronic Arts
EA
$52.9B
$640K 0.1%
4,676
-11,880
-72% -$1.57M
CTSH icon
278
Cognizant
CTSH
$25.3B
$624K 0.1%
+8,265
New +$571K
BRX icon
279
Brixmor Property Group
BRX
$9.45B
$622K 0.1%
26,731
-775
-3% -$16.7K
CHDN icon
280
Churchill Downs
CHDN
$6.06B
$621K 0.1%
+4,600
New +$546K
MAT icon
281
Mattel
MAT
$4.28B
$620K 0.1%
+32,864
New +$639K
PRGO icon
282
Perrigo
PRGO
$1.84B
$618K 0.1%
19,202
+3,406
+22% +$102K
BALL icon
283
Ball Corp
BALL
$17B
$611K 0.1%
10,616
-9,730
-48% -$502K
VMI icon
284
Valmont Industries
VMI
$9.68B
$610K 0.1%
+2,613
New +$574K
MCHP icon
285
Microchip Technology
MCHP
$42.7B
$600K 0.1%
+6,656
New +$542K
MBLY icon
286
Mobileye
MBLY
$2.13B
$597K 0.1%
+13,784
New +$543K
U icon
287
Unity
U
$15.6B
$582K 0.09%
14,231
-31,128
-69% -$959K
HCA icon
288
HCA Healthcare
HCA
$88.9B
$579K 0.09%
+2,140
New +$529K
GRAB icon
289
Grab
GRAB
$15B
$578K 0.09%
171,399
+148,546
+650% +$480K
AMN icon
290
AMN Healthcare
AMN
$1.27B
$576K 0.09%
7,690
+838
+12% +$60K
SHLS icon
291
Shoals Technologies Group
SHLS
$1.49B
$568K 0.09%
36,582
-40,180
-52% -$608K
FITB
292
Fifth Third Bancorp
FITB
$52.5B
$566K 0.09%
+16,407
New +$455K
EVH icon
293
Evolent Health
EVH
$349M
$564K 0.09%
+17,065
New +$483K
GLOB icon
294
Globant
GLOB
$1.64B
$562K 0.09%
+2,363
New +$483K
PR
295
Permian Resources
PR
$16.8B
$560K 0.09%
+41,181
New +$564K
DOX icon
296
Amdocs
DOX
$5.93B
$558K 0.09%
+6,353
New +$529K
IRM icon
297
Iron Mountain
IRM
$37.7B
$556K 0.09%
7,942
+1,761
+28% +$110K
DOW icon
298
Dow Inc
DOW
$21.5B
$547K 0.09%
+9,980
New +$510K
FN icon
299
Fabrinet
FN
$19B
$537K 0.09%
+2,824
New +$484K
CHE icon
300
Chemed
CHE
$7.03B
$537K 0.09%
918
+514
+127% +$288K
10 11
12
13 14

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.