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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
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
301
Check Point Software Technologies
CHKP
$12.8B
$563K 0.09%
+4,328
New +$551K
ALSN icon
302
Allison Transmission
ALSN
$9.8B
$561K 0.09%
+12,394
New +$557K
HAS icon
303
Hasbro
HAS
$12.9B
$553K 0.09%
10,296
-4,642
-31% -$265K
FRSH icon
304
Freshworks
FRSH
$3.18B
$550K 0.09%
35,782
+10,132
+40% +$153K
USFD icon
305
US Foods
USFD
$22.1B
$550K 0.09%
+14,876
New +$551K
OTIS icon
306
Otis Worldwide
OTIS
$27.8B
$545K 0.09%
6,458
-6,561
-50% -$543K
K
307
DELISTED
Kellanova
K
$544K 0.09%
8,653
+1,640
+23% +$104K
SNPS icon
308
Synopsys
SNPS
$76.7B
$544K 0.09%
1,408
-1,138
-45% -$407K
SNV
309
DELISTED
Synovus
SNV
$538K 0.09%
17,452
+11,345
+186% +$432K
CSGP icon
310
CoStar Group
CSGP
$12.2B
$538K 0.09%
+7,807
New +$576K
ORI icon
311
Old Republic International
ORI
$10.5B
$531K 0.08%
21,275
-12,603
-37% -$317K
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
$527K 0.08%
+38,085
New +$597K
DOC icon
313
Healthpeak Properties
DOC
$15B
$524K 0.08%
+23,838
New +$591K
EL icon
314
Estee Lauder
EL
$31.5B
$523K 0.08%
+2,124
New +$540K
UNP icon
315
Union Pacific
UNP
$176B
$516K 0.08%
+2,563
New +$519K
COF icon
316
Capital One
COF
$136B
$511K 0.08%
+5,314
New +$556K
WCC
317
WESCO International
WCC
$18.2B
$511K 0.08%
3,306
-1,512
-31% -$227K
EWBC icon
318
East-West Bancorp
EWBC
$18.3B
$511K 0.08%
+9,201
New +$635K
NSIT icon
319
Insight Enterprises
NSIT
$4.24B
$509K 0.08%
+3,560
New +$443K
CNM icon
320
Core & Main
CNM
$8.71B
$503K 0.08%
21,796
+9,703
+80% +$214K
MMM icon
321
3M
MMM
$93.9B
$503K 0.08%
+5,726
New +$540K
NTRA icon
322
Natera
NTRA
$39.3B
$497K 0.08%
+8,945
New +$429K
PI icon
323
Impinj
PI
$4.99B
$492K 0.08%
3,628
-1,294
-26% -$165K
ESS icon
324
Essex Property Trust
ESS
$18.5B
$490K 0.08%
+2,341
New +$516K
ADM icon
325
Archer Daniels Midland
ADM
$37.4B
$488K 0.08%
+6,130
New +$501K
11 12
13
14 15

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.