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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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
301
Unum
UNM
$14.1B
$589K 0.09%
11,967
-5,360
-31% -$262K
AMN icon
302
AMN Healthcare
AMN
$1.27B
$584K 0.09%
6,852
+1,649
+32% +$156K
SNPS icon
303
Synopsys
SNPS
$76.7B
$578K 0.09%
1,259
-2,051
-62% -$918K
STWD icon
304
Starwood Property Trust
STWD
$6.01B
$576K 0.09%
29,769
+672
+2% +$13.6K
BRX icon
305
Brixmor Property Group
BRX
$9.49B
$572K 0.09%
27,506
-23,295
-46% -$516K
HP icon
306
Helmerich & Payne
HP
$3.33B
$571K 0.09%
13,549
-2,429
-15% -$101K
CB icon
307
Chubb
CB
$136B
$557K 0.09%
2,677
-8,954
-77% -$1.81M
ARES icon
308
Ares Management
ARES
$31.5B
$556K 0.09%
5,407
-79
-1% -$7.99K
CRBG icon
309
Corebridge Financial
CRBG
$15B
$553K 0.09%
27,992
+16,532
+144% +$308K
QLYS icon
310
Qualys
QLYS
$6.45B
$547K 0.09%
+3,585
New +$516K
AI icon
311
C3.ai
AI
$1.54B
$545K 0.09%
+21,346
New +$713K
ARW icon
312
Arrow Electronics
ARW
$11.6B
$535K 0.08%
4,275
-1,080
-20% -$144K
DY icon
313
Dycom Industries
DY
$12.3B
$533K 0.08%
5,992
+555
+10% +$55.4K
REXR icon
314
Rexford Industrial Realty
REXR
$8.26B
$532K 0.08%
10,780
-26,260
-71% -$1.39M
IP icon
315
International Paper
IP
$22.4B
$528K 0.08%
14,892
-10,125
-40% -$344K
CHH icon
316
Choice Hotels
CHH
$5.09B
$518K 0.08%
4,231
+1,175
+38% +$148K
YOU icon
317
Clear Secure
YOU
$5.69B
$517K 0.08%
27,165
+13,362
+97% +$296K
VRN
318
DELISTED
Veren
VRN
$514K 0.08%
62,000
-21,500
-26% -$171K
DCI icon
319
Donaldson
DCI
$11.3B
$511K 0.08%
8,575
+4,427
+107% +$274K
SM icon
320
SM Energy
SM
$6.96B
$509K 0.08%
12,833
+6,179
+93% +$234K
CSCO icon
321
Cisco
CSCO
$479B
$506K 0.08%
+9,414
New +$508K
PRGO icon
322
Perrigo
PRGO
$1.84B
$505K 0.08%
+15,796
New +$556K
MTG icon
323
MGIC Investment
MTG
$6.27B
$503K 0.08%
30,108
+16,952
+129% +$288K
TRNO icon
324
Terreno Realty
TRNO
$7.34B
$499K 0.08%
8,794
-844
-9% -$50.3K
ALK icon
325
Alaska Air
ALK
$5.81B
$499K 0.08%
13,453
+3,680
+38% +$167K
11 12
13
14 15

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.