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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
376
Hershey
HSY
$35.7B
$354K 0.06%
1,416
-1,207
-46% -$317K
ATR icon
377
AptarGroup
ATR
$8.73B
$353K 0.06%
3,046
-117
-4% -$13.7K
INSP icon
378
Inspire Medical Systems
INSP
$1.5B
$353K 0.06%
1,086
– –
ROG icon
379
Rogers Corp
ROG
$2.24B
$353K 0.06%
2,177
+59
+3% +$9.36K
NI icon
380
NiSource
NI
$21.3B
$351K 0.06%
12,824
-14,084
-52% -$391K
HEI icon
381
HEICO Corp
HEI
$50.4B
$348K 0.06%
+1,964
New +$331K
HLI icon
382
Houlihan Lokey
HLI
$8.77B
$345K 0.06%
3,514
+674
+24% +$61K
NSIT icon
383
Insight Enterprises
NSIT
$3.98B
$344K 0.06%
2,354
-1,206
-34% -$162K
LSCC icon
384
Lattice Semiconductor
LSCC
$18B
$334K 0.05%
+3,473
New +$299K
WDC icon
385
Western Digital
WDC
$182B
$331K 0.05%
+11,556
New +$321K
AWK icon
386
American Water Works
AWK
$26.1B
$325K 0.05%
+2,277
New +$334K
COTY icon
387
Coty
COTY
$2.46B
$323K 0.05%
26,305
+2,987
+13% +$35.3K
YOU icon
388
Clear Secure
YOU
$5.56B
$320K 0.05%
13,803
-914
-6% -$22.6K
WELL icon
389
Welltower
WELL
$168B
$320K 0.05%
3,952
-6,285
-61% -$484K
NE icon
390
Noble Corp
NE
$6.45B
$319K 0.05%
+7,732
New +$298K
HOOD icon
391
Robinhood
HOOD
$81.2B
$315K 0.05%
31,552
-51,513
-62% -$480K
EVTC icon
392
Evertec
EVTC
$1.92B
$311K 0.05%
8,457
-1,124
-12% -$39K
ZWS icon
393
Zurn Elkay Water Solutions
ZWS
$8.49B
$311K 0.05%
+11,575
New +$264K
FR icon
394
First Industrial Realty Trust
FR
$8.69B
$311K 0.05%
5,910
+816
+16% +$42.6K
WOR icon
395
Worthington Enterprises
WOR
$2.78B
$308K 0.05%
+7,202
New +$267K
BNL icon
396
Broadstone Net Lease
BNL
$4.08B
$305K 0.05%
19,722
+163
+0.8% +$2.61K
FWRD icon
397
Forward Air
FWRD
$464M
$300K 0.05%
2,828
-1,431
-34% -$146K
ZS icon
398
Zscaler
ZS
$25B
$298K 0.05%
2,036
-7,892
-79% -$964K
ECL icon
399
Ecolab
ECL
$78.6B
$297K 0.05%
1,591
-4,873
-75% -$839K
WHD icon
400
Cactus
WHD
$5.12B
$296K 0.05%
+6,993
New +$273K
14 15
16
17 18

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.