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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
EDR
326
DELISTED
Endeavor Group Holdings, Inc.
EDR
$498K 0.08%
+25,036
New +$574K
AER icon
327
AerCap
AER
$24.4B
$498K 0.08%
+7,949
New +$500K
VC icon
328
Visteon
VC
$2.79B
$485K 0.08%
3,516
-2,303
-40% -$332K
WEC icon
329
WEC Energy
WEC
$35.3B
$483K 0.08%
+5,999
New +$521K
RUN icon
330
Sunrun
RUN
$2.5B
$483K 0.08%
38,422
+25,625
+200% +$421K
PRGS icon
331
Progress Software
PRGS
$1.73B
$475K 0.07%
9,026
-1,483
-14% -$86.9K
PAGS icon
332
PagSeguro Digital
PAGS
$2.63B
$473K 0.07%
54,982
-3,270
-6% -$30.8K
AGCO icon
333
AGCO
AGCO
$7.27B
$473K 0.07%
+4,001
New +$508K
BAH icon
334
Booz Allen Hamilton
BAH
$8.65B
$468K 0.07%
+4,283
New +$492K
ADNT icon
335
Adient
ADNT
$1.61B
$466K 0.07%
+12,690
New +$506K
ASO icon
336
Academy Sports + Outdoors
ASO
$2.97B
$464K 0.07%
+9,818
New +$526K
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
$457K 0.07%
11,095
+2,769
+33% +$129K
TRU icon
338
TransUnion
TRU
$15.3B
$457K 0.07%
+6,364
New +$499K
CDP icon
339
COPT Defense Properties
CDP
$4.24B
$455K 0.07%
+19,075
New +$482K
CGNX icon
340
Cognex
CGNX
$11.8B
$452K 0.07%
10,653
-1,777
-14% -$87.4K
LBTYK icon
341
Liberty Global Class C
LBTYK
$3.51B
$447K 0.07%
+24,078
New +$463K
DFS
342
DELISTED
Discover Financial Services
DFS
$440K 0.07%
5,074
-4,052
-44% -$402K
ATKR icon
343
Atkore
ATKR
$3.16B
$434K 0.07%
+2,907
New +$439K
EVR icon
344
Evercore
EVR
$12.3B
$430K 0.07%
3,119
-4,028
-56% -$547K
LBRT icon
345
Liberty Energy
LBRT
$3.17B
$430K 0.07%
23,207
-66,424
-74% -$1.09M
GTES icon
346
Gates Industrial Corporation Ltd.
GTES
$7.42B
$429K 0.07%
36,925
-140
-0.4% -$1.74K
KMI icon
347
Kinder Morgan
KMI
$69.3B
$426K 0.07%
+25,717
New +$443K
VOYA icon
348
Voya Financial
VOYA
$9.08B
$421K 0.07%
+6,338
New +$451K
HSY icon
349
Hershey
HSY
$36.1B
$419K 0.07%
2,095
+679
+48% +$152K
ESNT icon
350
Essent Group
ESNT
$6.13B
$418K 0.07%
8,832
+653
+8% +$32.4K
12 13
14
15 16

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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.