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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
VRSK icon
351
Verisk Analytics
VRSK
$24.6B
$416K 0.07%
1,763
-5,169
-75% -$1.22M
FTNT icon
352
Fortinet
FTNT
$117B
$414K 0.07%
+7,056
New +$467K
L icon
353
Loews
L
$23.7B
$414K 0.07%
6,539
-5,853
-47% -$365K
WTFC icon
354
Wintrust Financial
WTFC
$10.8B
$414K 0.06%
5,477
-1,535
-22% -$121K
MANU icon
355
Manchester United
MANU
$3.79B
$413K 0.06%
20,887
-300
-1% -$6.53K
TRV icon
356
Travelers Companies
TRV
$80.4B
$409K 0.06%
2,506
+821
+49% +$137K
MWA icon
357
Mueller Water Products
MWA
$4.25B
$408K 0.06%
+32,170
New +$463K
ALB icon
358
Albemarle
ALB
$15B
$405K 0.06%
+2,384
New +$475K
OZK icon
359
Bank OZK
OZK
$5.65B
$403K 0.06%
+10,881
New +$441K
TREX icon
360
Trex
TREX
$4.9B
$399K 0.06%
+6,476
New +$444K
LNG icon
361
Cheniere Energy
LNG
$55.3B
$392K 0.06%
2,359
-24,981
-91% -$4.03M
OMCL icon
362
Omnicell
OMCL
$1.64B
$391K 0.06%
+8,689
New +$526K
RNG icon
363
RingCentral
RNG
$5.12B
$390K 0.06%
13,155
-24,942
-65% -$829K
NXT icon
364
Nextpower Inc
NXT
$14.7B
$389K 0.06%
+9,691
New +$392K
ITT icon
365
ITT
ITT
$19.3B
$387K 0.06%
3,957
-31
-0.8% -$3.04K
BTE icon
366
Baytex Energy
BTE
$2.93B
$385K 0.06%
+87,386
New +$343K
AIT icon
367
Applied Industrial Technologies
AIT
$13.2B
$381K 0.06%
2,466
– –
TROW icon
368
T. Rowe Price
TROW
$24.4B
$381K 0.06%
+3,630
New +$409K
CBSH icon
369
Commerce Bancshares
CBSH
$8.53B
$379K 0.06%
9,141
-1,099
-11% -$47.5K
LKQ icon
370
LKQ Corp
LKQ
$6.2B
$378K 0.06%
+7,642
New +$409K
DOO
371
Bombardier Recreational Products
DOO
$4.7B
$374K 0.06%
4,944
+202
+4% +$16.3K
CNX icon
372
CNX Resources
CNX
$5.2B
$372K 0.06%
+16,490
New +$342K
IRM icon
373
Iron Mountain
IRM
$36.7B
$367K 0.06%
+6,181
New +$378K
FTS icon
374
Fortis
FTS
$28.6B
$365K 0.06%
+9,605
New +$392K
ONB icon
375
Old National Bancorp
ONB
$10.2B
$362K 0.06%
24,930
-3,664
-13% -$56.7K
13 14
15
16 17

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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.