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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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$28.3B
$596K 0.09%
3,364
-8,698
-72% -$1.4M
TXT icon
277
Textron
TXT
$15.2B
$593K 0.09%
+6,180
New +$535K
DHR icon
278
Danaher
DHR
$140B
$588K 0.09%
+2,353
New +$574K
EVH icon
279
Evolent Health
EVH
$346M
$586K 0.09%
17,871
+806
+5% +$25.7K
PWR icon
280
Quanta Services
PWR
$103B
$582K 0.09%
+2,240
New +$496K
SNX icon
281
TD Synnex
SNX
$21B
$576K 0.09%
5,096
+2,299
+82% +$239K
ABM icon
282
ABM Industries
ABM
$2.87B
$575K 0.09%
+12,880
New +$540K
DECK icon
283
Deckers Outdoor
DECK
$13.5B
$572K 0.09%
3,648
-37,686
-91% -$5.22M
ABBV icon
284
AbbVie
ABBV
$435B
$568K 0.09%
3,120
-43,375
-93% -$7.48M
KKR icon
285
KKR & Co
KKR
$94.9B
$565K 0.09%
+5,616
New +$517K
DDS icon
286
Dillards
DDS
$9.63B
$563K 0.09%
+1,193
New +$489K
PGR icon
287
Progressive
PGR
$124B
$560K 0.09%
2,708
-11,510
-81% -$2.14M
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$560K 0.09%
+8,089
New +$556K
FCNCA icon
289
First Citizens BancShares
FCNCA
$25.4B
$559K 0.09%
342
– –
SPXC icon
290
SPX Corp
SPXC
$10.8B
$556K 0.09%
+4,518
New +$491K
GEHC icon
291
GE HealthCare
GEHC
$31.7B
$555K 0.09%
+6,105
New +$508K
DNB
292
DELISTED
Dun & Bradstreet
DNB
$543K 0.09%
+54,117
New +$591K
JBHT icon
293
JB Hunt Transport Services
JBHT
$25.6B
$541K 0.09%
2,717
-3,879
-59% -$783K
MELI icon
294
Mercado Libre
MELI
$97.5B
$540K 0.09%
+357
New +$584K
AX icon
295
Axos Financial
AX
$5.89B
$535K 0.08%
+9,898
New +$521K
FCX icon
296
Freeport-McMoran
FCX
$99.8B
$531K 0.08%
11,300
-49,070
-81% -$1.98M
VRSK icon
297
Verisk Analytics
VRSK
$24.6B
$530K 0.08%
+2,249
New +$540K
PH icon
298
Parker-Hannifin
PH
$126B
$524K 0.08%
+942
New +$479K
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$9.31B
$522K 0.08%
1,510
-1,420
-48% -$467K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$522K 0.08%
+15,992
New +$518K
10 11
12
13 14

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.