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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
WAB icon
351
Wabtec
WAB
$49.9B
$364K 0.06%
2,502
-172
-6% -$23.3K
XRAY icon
352
Dentsply Sirona
XRAY
$2.64B
$364K 0.06%
+10,976
New +$375K
AGO icon
353
Assured Guaranty
AGO
$3.66B
$364K 0.06%
+4,173
New +$352K
PK icon
354
Park Hotels & Resorts
PK
$2.89B
$364K 0.06%
20,787
-58,464
-74% -$948K
MORN icon
355
Morningstar
MORN
$7.37B
$362K 0.06%
+1,174
New +$338K
AL
356
DELISTED
Air Lease Corp
AL
$362K 0.06%
+7,037
New +$301K
MOD icon
357
Modine Manufacturing
MOD
$10.2B
$361K 0.06%
+3,788
New +$293K
GS icon
358
Goldman Sachs
GS
$301B
$358K 0.06%
857
-1,425
-62% -$553K
TDOC icon
359
Teladoc Health
TDOC
$1.21B
$354K 0.06%
23,440
+876
+4% +$15.9K
KFY icon
360
Korn Ferry
KFY
$4.2B
$353K 0.06%
5,372
+1,417
+36% +$85.5K
IAS
361
DELISTED
Integral Ad Science
IAS
$352K 0.06%
+35,310
New +$471K
ARES icon
362
Ares Management
ARES
$31.2B
$347K 0.05%
2,611
-17,144
-87% -$2.19M
DAL icon
363
Delta Air Lines
DAL
$60.5B
$347K 0.05%
+7,246
New +$300K
TFC icon
364
Truist Financial
TFC
$64.2B
$347K 0.05%
+8,891
New +$325K
BRBR icon
365
BellRing Brands
BRBR
$1.41B
$343K 0.05%
+5,806
New +$331K
GRMN
366
Garmin
GRMN
$58.2B
$342K 0.05%
+2,298
New +$303K
ECHO
367
EchoStar
ECHO
$25.3B
$341K 0.05%
+23,910
New +$333K
INGR icon
368
Ingredion
INGR
$6.49B
$340K 0.05%
2,911
-2,034
-41% -$229K
LCII icon
369
LCI Industries
LCII
$2.57B
$340K 0.05%
+2,759
New +$325K
MLTX icon
370
MoonLake Immunotherapeutics
MLTX
$1.53B
$339K 0.05%
6,750
+2,458
+57% +$133K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.9B
$339K 0.05%
+3,878
New +$347K
PKG icon
372
Packaging Corp of America
PKG
$22.5B
$338K 0.05%
+1,782
New +$309K
DVA icon
373
DaVita
DVA
$11.5B
$338K 0.05%
2,445
-19,150
-89% -$2.3M
AIR icon
374
AAR Corp
AIR
$5.89B
$337K 0.05%
5,637
-1,710
-23% -$106K
UAA icon
375
Under Armour
UAA
$2.73B
$334K 0.05%
45,235
+9,676
+27% +$77K
13 14
15
16 17

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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.