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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
-1.96%
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
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
376
Marvell Technology
MRVL
$191B
$240K 0.04%
+3,433
New +$241K
ACT icon
377
Enact Holdings
ACT
$6.36B
$238K 0.04%
+7,747
New +$236K
MAS icon
378
Masco
MAS
$15.8B
$237K 0.04%
3,558
-45,283
-93% -$3.19M
ADP icon
379
Automatic Data Processing
ADP
$97B
$236K 0.04%
+990
New +$243K
CADE
380
DELISTED
Cadence Bank
CADE
$236K 0.04%
+8,352
New +$235K
EVRG icon
381
Evergy
EVRG
$19.9B
$234K 0.04%
+4,411
New +$235K
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.18B
$233K 0.04%
853
-657
-44% -$191K
ABG icon
383
Asbury Automotive
ABG
$4.14B
$232K 0.04%
1,018
-755
-43% -$171K
MPT
384
Medical Properties Trust
MPT
$2.89B
$232K 0.04%
+53,753
New +$258K
BF.B icon
385
Brown-Forman Class B
BF.B
$12.1B
$230K 0.04%
5,320
-297
-5% -$14K
CHRD icon
386
Chord Energy
CHRD
$7.71B
$229K 0.04%
1,365
-688
-34% -$122K
EAT icon
387
Brinker International
EAT
$8.08B
$226K 0.04%
+3,122
New +$186K
NCLH icon
388
Norwegian Cruise Line
NCLH
$8.98B
$225K 0.04%
+11,993
New +$211K
Z icon
389
Zillow
Z
$7.23B
$222K 0.04%
+4,792
New +$211K
FCFS icon
390
FirstCash
FCFS
$9.19B
$214K 0.03%
+2,044
New +$242K
FIBK icon
391
First Interstate BancSystem
FIBK
$3.73B
$212K 0.03%
+7,633
New +$202K
PODD icon
392
Insulet
PODD
$11B
$211K 0.03%
1,047
-2,805
-73% -$505K
AWK icon
393
American Water Works
AWK
$26B
$210K 0.03%
+1,625
New +$205K
PTCT icon
394
PTC Therapeutics
PTCT
$6.51B
$209K 0.03%
+6,832
New +$221K
CBT icon
395
Cabot Corp
CBT
$4.64B
$205K 0.03%
+2,227
New +$216K
STT icon
396
State Street
STT
$50.6B
$203K 0.03%
+2,742
New +$204K
SKT icon
397
Tanger
SKT
$4.76B
$202K 0.03%
+7,454
New +$205K
NOMD icon
398
Nomad Foods
NOMD
$1.68B
$183K 0.03%
+11,113
New +$200K
RELY icon
399
Remitly
RELY
$4.89B
$160K 0.03%
+13,190
New +$205K
SIRI icon
400
SiriusXM
SIRI
$10.1B
$147K 0.02%
5,208
-5,100
-49% -$152K
14 15
16
17 18

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.