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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
-1.96%
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
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
301
Hexcel
HXL
$8.09B
$430K 0.07%
6,887
+3,264
+90% +$219K
ABT icon
302
Abbott
ABT
$175B
$426K 0.07%
4,098
-14,272
-78% -$1.51M
THO icon
303
Thor Industries
THO
$4B
$423K 0.07%
+4,529
New +$453K
HAE icon
304
Haemonetics
HAE
$3.51B
$420K 0.07%
+5,082
New +$447K
ESI icon
305
Element Solutions
ESI
$9.43B
$420K 0.07%
+15,487
New +$381K
EQH icon
306
Equitable Holdings
EQH
$13.3B
$417K 0.07%
+10,211
New +$400K
NWL icon
307
Newell Brands
NWL
$2.28B
$414K 0.07%
+64,510
New +$480K
MO icon
308
Altria Group
MO
$121B
$411K 0.07%
9,028
-15,340
-63% -$681K
BOOT icon
309
Boot Barn
BOOT
$4.51B
$408K 0.06%
+3,161
New +$356K
WMB icon
310
Williams Companies
WMB
$91.4B
$406K 0.06%
+9,558
New +$383K
FIZZ icon
311
National Beverage
FIZZ
$2.94B
$402K 0.06%
+7,855
New +$367K
JXN icon
312
Jackson Financial
JXN
$8.58B
$396K 0.06%
+5,327
New +$381K
KRC icon
313
Kilroy Realty
KRC
$4.52B
$391K 0.06%
+12,549
New +$417K
BBY icon
314
Best Buy
BBY
$18.3B
$390K 0.06%
+4,628
New +$367K
ZIM icon
315
ZIM Integrated Shipping Services
ZIM
$3B
$390K 0.06%
+17,586
New +$285K
ELAN icon
316
Elanco Animal Health
ELAN
$12.8B
$388K 0.06%
+26,901
New +$430K
AAPL icon
317
Apple
AAPL
$4.78T
$383K 0.06%
+1,817
New +$339K
CBOE icon
318
Cboe Global Markets
CBOE
$29.7B
$381K 0.06%
+2,243
New +$398K
ST icon
319
Sensata Technologies
ST
$6.77B
$381K 0.06%
10,196
+4,729
+87% +$182K
DDS icon
320
Dillards
DDS
$8.98B
$378K 0.06%
859
-334
-28% -$144K
LYB icon
321
LyondellBasell Industries
LYB
$20.1B
$373K 0.06%
+3,897
New +$387K
CFG icon
322
Citizens Financial Group
CFG
$30.5B
$371K 0.06%
+10,295
New +$359K
SWX icon
323
Southwest Gas
SWX
$6.71B
$370K 0.06%
+5,263
New +$394K
ITT icon
324
ITT
ITT
$17.2B
$365K 0.06%
+2,829
New +$371K
OC icon
325
Owens Corning
OC
$11.3B
$363K 0.06%
2,090
-10,351
-83% -$1.79M
11 12
13
14 15

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.