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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
TROW icon
326
T. Rowe Price
TROW
$24.5B
$415K 0.07%
3,402
-13,229
-80% -$1.48M
NYT icon
327
New York Times
NYT
$10.6B
$414K 0.07%
+9,584
New +$436K
KMI icon
328
Kinder Morgan
KMI
$69.3B
$413K 0.07%
22,546
-36,059
-62% -$630K
PEN icon
329
Penumbra
PEN
$12.7B
$410K 0.06%
+1,837
New +$454K
PPC icon
330
Pilgrim's Pride
PPC
$6.33B
$408K 0.06%
+11,902
New +$357K
CMCSA icon
331
Comcast
CMCSA
$87.8B
$408K 0.06%
+9,409
New +$406K
CRSP icon
332
CRISPR Therapeutics
CRSP
$5.17B
$406K 0.06%
5,958
-794
-12% -$56.8K
SYY icon
333
Sysco
SYY
$40.3B
$405K 0.06%
+4,992
New +$393K
CABO icon
334
Cable One
CABO
$246M
$405K 0.06%
+956
New +$471K
JWN
335
DELISTED
Nordstrom
JWN
$401K 0.06%
+19,804
New +$375K
SIRI icon
336
SiriusXM
SIRI
$10.3B
$400K 0.06%
10,308
+7,534
+272% +$358K
OGS icon
337
ONE Gas
OGS
$4.97B
$397K 0.06%
+6,146
New +$377K
ENS icon
338
EnerSys
ENS
$6.92B
$394K 0.06%
4,176
-1,013
-20% -$95.2K
VC icon
339
Visteon
VC
$2.79B
$391K 0.06%
3,321
+201
+6% +$23.5K
SAM icon
340
Boston Beer
SAM
$1.92B
$388K 0.06%
1,275
-679
-35% -$226K
ATR icon
341
AptarGroup
ATR
$8.69B
$387K 0.06%
2,690
-6,215
-70% -$842K
BCO icon
342
Brink's
BCO
$4.77B
$383K 0.06%
+4,146
New +$345K
BRC icon
343
Brady Corp
BRC
$4.62B
$383K 0.06%
+6,458
New +$385K
BTU icon
344
Peabody Energy
BTU
$2.78B
$378K 0.06%
15,572
-32,170
-67% -$810K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$375K 0.06%
+898
New +$380K
LRN icon
346
Stride
LRN
$3.51B
$373K 0.06%
5,914
+993
+20% +$59.9K
DBX icon
347
Dropbox
DBX
$8.17B
$373K 0.06%
+15,337
New +$430K
FLYW icon
348
Flywire
FLYW
$2.3B
$369K 0.06%
14,873
-18,503
-55% -$432K
DOX icon
349
Amdocs
DOX
$5.87B
$369K 0.06%
4,079
-2,274
-36% -$207K
CHRD icon
350
Chord Energy
CHRD
$7.32B
$366K 0.06%
+2,053
New +$330K
12 13
14
15 16

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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.