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PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.14M |
| 2 |
Pfizer
PFE
|
+$5.55M |
| 3 |
Amazon
AMZN
|
+$5.21M |
| 4 |
Xylem
XYL
|
+$4.36M |
| 5 |
AbbVie
ABBV
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$7.15M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 12.94% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$55.2B
| $571K | 0.09% |
3,409
-3,729
| -52% | -$579K |
|
302
New York Times
NYT
$12.2B
| $569K | 0.09% |
14,439
-1,855
| -11% | -$70.6K |
|
303
AMN Healthcare
AMN
$1.29B
| $568K | 0.09% |
5,203
-1,588
| -23% | -$151K |
|
304
Helmerich & Payne
HP
$3.38B
| $566K | 0.09% |
15,978
-25,011
| -61% | -$853K |
|
305
Starwood Property Trust
STWD
$5.91B
| $564K | 0.09% |
29,097
+2,075
| +8% | +$36.9K |
|
|
VRN
306
DELISTED
Veren
VRN
| $562K | 0.09% |
+83,500
| New | +$582K |
|
307
Ametek
AME
$55.6B
| $562K | 0.09% |
+3,470
| New | +$507K |
|
308
Prologis
PLD
$135B
| $556K | 0.09% |
4,533
-4,269
| -49% | -$525K |
|
309
Cognizant
CTSH
$25B
| $556K | 0.09% |
+8,511
| New | +$527K |
|
310
PagSeguro Digital
PAGS
$2.69B
| $550K | 0.09% |
58,252
+19,001
| +48% | +$193K |
|
311
Trimble
TRMB
$13.4B
| $547K | 0.09% |
10,333
+6,314
| +157% | +$309K |
|
312
GitLab
GTLB
$6.05B
| $544K | 0.09% |
10,640
-8,873
| -45% | -$330K |
|
313
Kennametal
KMT
$2.65B
| $541K | 0.09% |
+19,047
| New | +$511K |
|
314
AES
AES
$10.5B
| $534K | 0.09% |
25,746
-4,592
| -15% | -$101K |
|
315
Chevron
CVX
$384B
| $531K | 0.09% |
3,374
-1,773
| -34% | -$284K |
|
316
Ares Management
ARES
$31.2B
| $529K | 0.09% |
+5,486
| New | +$474K |
|
317
Alaska Air
ALK
$5.54B
| $520K | 0.08% |
+9,773
| New | +$444K |
|
318
Manchester United
MANU
$3.89B
| $517K | 0.08% |
+21,187
| New | +$439K |
|
319
Avista
AVA
$3.25B
| $514K | 0.08% |
13,099
+2,493
| +24% | +$106K |
|
320
SBA Communications
SBAC
$19.1B
| $509K | 0.08% |
2,198
+492
| +29% | +$118K |
|
321
Wintrust Financial
WTFC
$10.9B
| $509K | 0.08% |
7,012
-817
| -10% | -$55.7K |
|
322
Gates Industrial Corporation Ltd.
GTES
$7.34B
| $500K | 0.08% |
+37,065
| New | +$481K |
|
323
Pool Corp
POOL
$7.01B
| $498K | 0.08% |
+1,330
| New | +$455K |
|
324
JB Hunt Transport Services
JBHT
$25.1B
| $491K | 0.08% |
+2,714
| New | +$472K |
|
325
Bath & Body Works
BBWI
$4.19B
| $479K | 0.08% |
+12,768
| New | +$467K |
|
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Pearl River Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.
- Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
- Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
- Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
- Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
- Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
- Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
- Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.
Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.