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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
CRSP icon
351
CRISPR Therapeutics
CRSP
$5.07B
$423K 0.07%
+6,752
New +$373K
MPWR icon
352
Monolithic Power Systems
MPWR
$66.1B
$420K 0.07%
+666
New +$348K
AWK icon
353
American Water Works
AWK
$26.7B
$419K 0.07%
3,178
-15,116
-83% -$1.91M
GO icon
354
Grocery Outlet
GO
$975M
$417K 0.07%
15,467
+4,462
+41% +$125K
YOU icon
355
Clear Secure
YOU
$5.69B
$417K 0.07%
20,186
-6,979
-26% -$136K
KEX icon
356
Kirby Corp
KEX
$7.01B
$415K 0.07%
+5,287
New +$413K
CHX
357
DELISTED
ChampionX
CHX
$413K 0.07%
14,153
-34,650
-71% -$1.07M
GDDY icon
358
GoDaddy
GDDY
$11.6B
$411K 0.07%
+3,868
New +$346K
BNL icon
359
Broadstone Net Lease
BNL
$4.07B
$410K 0.07%
23,799
+9,284
+64% +$143K
MOH icon
360
Molina Healthcare
MOH
$10.2B
$408K 0.07%
+1,128
New +$398K
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.24B
$407K 0.07%
5,351
-4,977
-48% -$328K
MTG icon
362
MGIC Investment
MTG
$6.27B
$406K 0.07%
21,047
-9,061
-30% -$160K
LSTR icon
363
Landstar System
LSTR
$6.09B
$402K 0.06%
2,074
+322
+18% +$57K
NFE icon
364
New Fortress Energy
NFE
$95.4M
$399K 0.06%
10,566
+2,140
+25% +$73.8K
CHH icon
365
Choice Hotels
CHH
$5.09B
$394K 0.06%
3,478
-753
-18% -$86.1K
HBAN icon
366
Huntington Bancshares
HBAN
$35.6B
$394K 0.06%
30,961
-26,235
-46% -$287K
CSGP icon
367
CoStar Group
CSGP
$12.2B
$393K 0.06%
4,501
-24,576
-85% -$1.99M
WCC
368
WESCO International
WCC
$18.2B
$393K 0.06%
+2,262
New +$339K
LPLA icon
369
LPL Financial
LPLA
$28.3B
$393K 0.06%
+1,726
New +$388K
TAP icon
370
Molson Coors Class B
TAP
$7.85B
$393K 0.06%
+6,414
New +$386K
MMSI icon
371
Merit Medical Systems
MMSI
$5.21B
$392K 0.06%
+5,159
New +$360K
VC icon
372
Visteon
VC
$2.79B
$390K 0.06%
3,120
-396
-11% -$49K
SLG icon
373
SL Green Realty
SLG
$3.88B
$389K 0.06%
+8,608
New +$317K
FELE icon
374
Franklin Electric
FELE
$4.87B
$362K 0.06%
+3,749
New +$337K
ALE
375
DELISTED
Allete
ALE
$360K 0.06%
5,880
+1,454
+33% +$81.7K
13 14
15
16 17

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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.