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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
301
Ingredion
INGR
$6.51B
$537K 0.09%
4,945
+1,694
+52% +$170K
JKHY icon
302
Jack Henry & Associates
JKHY
$10.9B
$535K 0.09%
+3,273
New +$501K
FRT icon
303
Federal Realty Investment Trust
FRT
$10.6B
$533K 0.09%
5,173
-5,125
-50% -$484K
NET icon
304
Cloudflare
NET
$105B
$533K 0.09%
+6,398
New +$448K
HPQ icon
305
HP
HPQ
$25.9B
$529K 0.08%
17,573
-23,266
-57% -$652K
IR icon
306
Ingersoll Rand
IR
$34.9B
$527K 0.08%
6,820
-6,487
-49% -$444K
MUSA icon
307
Murphy USA
MUSA
$10.9B
$525K 0.08%
+1,472
New +$533K
BYD icon
308
Boyd Gaming
BYD
$6.26B
$525K 0.08%
+8,380
New +$497K
ENS icon
309
EnerSys
ENS
$7.06B
$524K 0.08%
+5,189
New +$477K
ARRY icon
310
Array Technologies
ARRY
$872M
$517K 0.08%
30,761
-47,080
-60% -$812K
CAG icon
311
Conagra Brands
CAG
$7.17B
$516K 0.08%
18,015
+6,559
+57% +$184K
LII icon
312
Lennox International
LII
$15.6B
$515K 0.08%
1,150
+376
+49% +$150K
WDFC icon
313
WD-40
WDFC
$3.14B
$510K 0.08%
+2,135
New +$477K
AXTA icon
314
Axalta
AXTA
$8.08B
$508K 0.08%
+14,965
New +$448K
CLVT icon
315
Clarivate
CLVT
$1.23B
$500K 0.08%
54,026
+19,923
+58% +$147K
CIEN icon
316
Ciena
CIEN
$57.8B
$497K 0.08%
11,031
-3,598
-25% -$159K
DBRG icon
317
DigitalBridge
DBRG
$2.94B
$496K 0.08%
+28,270
New +$465K
GTES icon
318
Gates Industrial Corporation Ltd.
GTES
$7.48B
$487K 0.08%
36,280
-645
-2% -$7.63K
TDOC icon
319
Teladoc Health
TDOC
$1.24B
$486K 0.08%
22,564
-24,613
-52% -$454K
MWA icon
320
Mueller Water Products
MWA
$4.11B
$486K 0.08%
33,725
+1,555
+5% +$20.6K
GPK icon
321
Graphic Packaging
GPK
$3.49B
$485K 0.08%
19,694
-81,785
-81% -$1.83M
FCNCA icon
322
First Citizens BancShares
FCNCA
$25.5B
$485K 0.08%
342
+133
+64% +$187K
BROS icon
323
Dutch Bros
BROS
$8.98B
$484K 0.08%
+15,293
New +$417K
TDC icon
324
Teradata
TDC
$2.6B
$482K 0.08%
+11,084
New +$498K
RSG icon
325
Republic Services
RSG
$63.5B
$478K 0.08%
+2,896
New +$449K
11 12
13
14 15

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.