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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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
301
Boston Properties
BXP
$11.2B
$516K 0.08%
7,906
-2,636
-25% -$174K
BEAM icon
302
Beam Therapeutics
BEAM
$2.78B
$510K 0.08%
+15,429
New +$481K
RHI icon
303
Robert Half
RHI
$4.15B
$505K 0.08%
+6,365
New +$513K
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$499K 0.08%
+11,186
New +$442K
LEG icon
305
Leggett & Platt
LEG
$1.4B
$497K 0.08%
25,966
+14,441
+125% +$314K
AVA icon
306
Avista
AVA
$3.25B
$485K 0.08%
13,853
+702
+5% +$23.9K
JNJ icon
307
Johnson & Johnson
JNJ
$621B
$476K 0.08%
3,006
-29,956
-91% -$4.77M
INTC icon
308
Intel
INTC
$510B
$473K 0.07%
+10,708
New +$477K
VMC icon
309
Vulcan Materials
VMC
$37.2B
$469K 0.07%
+1,718
New +$423K
GLBE icon
310
Global E Online
GLBE
$6.98B
$468K 0.07%
+12,864
New +$477K
BKR icon
311
Baker Hughes
BKR
$61.2B
$462K 0.07%
+13,789
New +$425K
AAL icon
312
American Airlines Group
AAL
$11B
$461K 0.07%
+30,050
New +$436K
NRG icon
313
NRG Energy
NRG
$25.5B
$453K 0.07%
+6,689
New +$375K
MSA icon
314
Mine Safety
MSA
$7.44B
$445K 0.07%
+2,297
New +$404K
MTG icon
315
MGIC Investment
MTG
$6.27B
$444K 0.07%
19,846
-1,201
-6% -$24K
MWA icon
316
Mueller Water Products
MWA
$4.13B
$441K 0.07%
27,379
-6,346
-19% -$94.4K
ABR icon
317
Arbor Realty Trust
ABR
$965M
$440K 0.07%
+33,240
New +$446K
AVNT icon
318
Avient
AVNT
$3.48B
$439K 0.07%
+10,126
New +$395K
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$10.4B
$439K 0.07%
+23,885
New +$435K
LCID icon
320
Lucid Motors
LCID
$2.61B
$437K 0.07%
+15,318
New +$488K
LKQ icon
321
LKQ Corp
LKQ
$6.1B
$436K 0.07%
8,155
-25,697
-76% -$1.27M
GAP
322
The Gap Inc
GAP
$7.4B
$429K 0.07%
15,558
-46,449
-75% -$980K
STX icon
323
Seagate
STX
$190B
$420K 0.07%
+4,511
New +$397K
ABG icon
324
Asbury Automotive
ABG
$3.94B
$418K 0.07%
1,773
+275
+18% +$58.4K
MTB icon
325
M&T Bank
MTB
$36.5B
$418K 0.07%
2,871
-13,967
-83% -$1.94M
11 12
13
14 15

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.