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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
WFRD icon
326
Weatherford International
WFRD
$6.27B
$477K 0.08%
+4,871
New +$453K
CBSH icon
327
Commerce Bancshares
CBSH
$8.58B
$475K 0.08%
9,808
+667
+7% +$28.8K
AVA icon
328
Avista
AVA
$3.25B
$470K 0.08%
13,151
-7,475
-36% -$253K
VVV icon
329
Valvoline
VVV
$4.72B
$465K 0.07%
+12,375
New +$414K
AXSM icon
330
Axsome Therapeutics
AXSM
$11B
$462K 0.07%
5,806
-4,129
-42% -$276K
BL icon
331
BlackLine
BL
$1.79B
$459K 0.07%
+7,357
New +$416K
AIR icon
332
AAR Corp
AIR
$5.86B
$458K 0.07%
+7,347
New +$472K
CDP icon
333
COPT Defense Properties
CDP
$4.24B
$458K 0.07%
17,864
-1,211
-6% -$29.3K
CRI icon
334
Carter's
CRI
$1.47B
$455K 0.07%
+6,079
New +$422K
STLD icon
335
Steel Dynamics
STLD
$38.1B
$453K 0.07%
+3,833
New +$427K
PRGS icon
336
Progress Software
PRGS
$1.73B
$450K 0.07%
8,287
-739
-8% -$39.2K
EXE
337
Expand Energy Corp
EXE
$21B
$449K 0.07%
+5,833
New +$479K
CHKP icon
338
Check Point Software Technologies
CHKP
$12.8B
$448K 0.07%
+2,931
New +$414K
EVR icon
339
Evercore
EVR
$12.3B
$448K 0.07%
2,618
-501
-16% -$72.5K
PB icon
340
Prosperity Bancshares
PB
$8.94B
$443K 0.07%
6,539
+344
+6% +$20.1K
MMS icon
341
Maximus
MMS
$3.32B
$441K 0.07%
5,256
+1,363
+35% +$109K
ETRN
342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$439K 0.07%
+43,153
New +$406K
AER icon
343
AerCap
AER
$24.4B
$436K 0.07%
5,863
-2,086
-26% -$138K
RNG icon
344
RingCentral
RNG
$5.16B
$433K 0.07%
12,753
-402
-3% -$12K
AIT icon
345
Applied Industrial Technologies
AIT
$13.2B
$431K 0.07%
2,498
+32
+1% +$5.18K
FLNC icon
346
Fluence Energy
FLNC
$1.89B
$430K 0.07%
+18,012
New +$379K
TSCO icon
347
Tractor Supply
TSCO
$17.5B
$429K 0.07%
9,985
-33,240
-77% -$1.36M
NTLA icon
348
Intellia Therapeutics
NTLA
$1.53B
$424K 0.07%
+13,902
New +$400K
OKE icon
349
Oneok
OKE
$55B
$424K 0.07%
6,032
-36,767
-86% -$2.46M
WBS icon
350
Webster Financial
WBS
$12.8B
$423K 0.07%
8,332
+3,050
+58% +$132K
12 13
14
15 16

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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.