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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 | |
|---|---|---|---|---|---|---|
326
Kite Realty
KRG
$5.72B
| $479K | 0.08% |
+21,429
| New | +$442K |
|
327
IPG Photonics
IPGP
$3.69B
| $475K | 0.08% |
3,500
-7,698
| -69% | -$907K |
|
328
Consolidated Edison
ED
$39.7B
| $474K | 0.08% |
+5,245
| New | +$501K |
|
329
Open Text
OTEX
$6.34B
| $473K | 0.08% |
+11,383
| New | +$457K |
|
330
UDR
UDR
$12.3B
| $466K | 0.08% |
+10,844
| New | +$446K |
|
331
Columbia Banking Systems
COLB
$8.87B
| $466K | 0.08% |
22,957
-9,141
| -28% | -$193K |
|
332
Atlassian
TEAM
$26.5B
| $463K | 0.07% |
+2,761
| New | +$442K |
|
333
Corning
GLW
$126B
| $458K | 0.07% |
+13,074
| New | +$430K |
|
334
Blue Owl Capital
OBDC
$5.45B
| $456K | 0.07% |
34,008
-12,868
| -27% | -$168K |
|
335
Cleveland-Cliffs
CLF
$6.38B
| $456K | 0.07% |
+27,220
| New | +$432K |
|
336
Northern Trust
NTRS
$33B
| $452K | 0.07% |
+6,098
| New | +$468K |
|
337
Boston Scientific
BSX
$72B
| $443K | 0.07% |
+8,195
| New | +$428K |
|
338
Federated Hermes
FHI
$4.73B
| $441K | 0.07% |
+12,314
| New | +$476K |
|
339
AMC Entertainment Holdings
AMC
$2.53B
| $440K | 0.07% |
10,005
+4,094
| +69% | +$202K |
|
|
SF
340
Stifel
SF
$12.5B
| $437K | 0.07% |
+10,992
| New | +$429K |
|
341
Datadog
DDOG
$97.7B
| $434K | 0.07% |
+4,415
| New | +$369K |
|
342
Ollie's Bargain Outlet
OLLI
$4.49B
| $433K | 0.07% |
+7,470
| New | +$460K |
|
343
Coinbase
COIN
$40.2B
| $431K | 0.07% |
6,025
-2,471
| -29% | -$147K |
|
344
Commerce Bancshares
CBSH
$8.56B
| $431K | 0.07% |
10,240
+6,215
| +154% | +$275K |
|
345
Allison Transmission
ALSN
$9.64B
| $429K | 0.07% |
7,590
-4,804
| -39% | -$236K |
|
346
Spectrum Brands
SPB
$2.04B
| $425K | 0.07% |
+5,443
| New | +$388K |
|
347
Watts Water Technologies
WTS
$11.6B
| $424K | 0.07% |
2,309
-1,452
| -39% | -$243K |
|
348
Gildan
GIL
$10.2B
| $421K | 0.07% |
13,062
-7,551
| -37% | -$231K |
|
349
Twilio
TWLO
$30.1B
| $421K | 0.07% |
+6,615
| New | +$390K |
|
350
Adobe
ADBE
$101B
| $419K | 0.07% |
+856
| New | +$345K |
|
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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.