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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
+6.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
351
RB Global
RBA
$17.2B
$422K 0.07%
+7,500
New +$442K
SLAB icon
352
Silicon Laboratories
SLAB
$7.21B
$421K 0.07%
+2,404
New +$404K
BLMN icon
353
Bloomin' Brands
BLMN
$931M
$420K 0.07%
+16,355
New +$406K
CLVT icon
354
Clarivate
CLVT
$1.18B
$416K 0.07%
44,302
-41,598
-48% -$429K
EVH icon
355
Evolent Health
EVH
$404M
$416K 0.07%
12,814
+1,219
+11% +$38.5K
AMT icon
356
American Tower
AMT
$79.8B
$414K 0.07%
2,027
-5,455
-73% -$1.14M
CXM icon
357
Sprinklr
CXM
$1.55B
$413K 0.07%
+31,840
New +$323K
JBLU icon
358
JetBlue
JBLU
$2.34B
$410K 0.07%
56,358
-22,501
-29% -$178K
HST icon
359
Host Hotels & Resorts
HST
$16B
$409K 0.06%
24,782
-108,337
-81% -$1.84M
SEE
360
DELISTED
Sealed Air
SEE
$405K 0.06%
8,823
-250
-3% -$12.4K
NDSN icon
361
Nordson
NDSN
$17.2B
$401K 0.06%
1,803
+167
+10% +$38.2K
CNXC icon
362
Concentrix
CNXC
$1.61B
$401K 0.06%
3,295
+838
+34% +$114K
BOOT icon
363
Boot Barn
BOOT
$4.97B
$400K 0.06%
+5,216
New +$400K
CINF icon
364
Cincinnati Financial
CINF
$27.5B
$394K 0.06%
+3,515
New +$400K
AEE icon
365
Ameren
AEE
$30B
$393K 0.06%
+4,554
New +$390K
PWR icon
366
Quanta Services
PWR
$100B
$392K 0.06%
2,352
+895
+61% +$138K
BKE icon
367
Buckle
BKE
$2.36B
$391K 0.06%
+10,955
New +$449K
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.8B
$388K 0.06%
+7,458
New +$389K
YOU icon
369
Clear Secure
YOU
$5.34B
$385K 0.06%
14,717
+6,777
+85% +$192K
MUR icon
370
Murphy Oil
MUR
$4.74B
$383K 0.06%
10,355
-22,956
-69% -$917K
TREX icon
371
Trex
TREX
$4.93B
$376K 0.06%
7,726
-5,850
-43% -$296K
ATR icon
372
AptarGroup
ATR
$8.63B
$374K 0.06%
3,163
+439
+16% +$49.9K
VIRT icon
373
Virtu Financial
VIRT
$4.91B
$369K 0.06%
19,500
-11,300
-37% -$217K
WU icon
374
Western Union
WU
$2.23B
$365K 0.06%
+32,754
New +$426K
RIVN icon
375
Rivian
RIVN
$22.3B
$364K 0.06%
+23,493
New +$397K
13 14
15
16 17

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.