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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
SYY icon
376
Sysco
SYY
$40.3B
$361K 0.06%
+5,464
New +$393K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.7B
$360K 0.06%
2,801
-4,595
-62% -$664K
NE icon
378
Noble Corp
NE
$6.37B
$360K 0.06%
7,106
-626
-8% -$31.9K
EVTC icon
379
Evertec
EVTC
$1.93B
$359K 0.06%
9,665
+1,208
+14% +$47.1K
RBLX icon
380
Roblox
RBLX
$25.9B
$359K 0.06%
12,408
-23,229
-65% -$772K
NJR icon
381
New Jersey Resources
NJR
$5.59B
$359K 0.06%
8,839
-3,360
-28% -$147K
OBDC icon
382
Blue Owl Capital
OBDC
$5.44B
$358K 0.06%
25,861
-8,147
-24% -$112K
MFC icon
383
Manulife Financial
MFC
$73.9B
$355K 0.06%
+19,400
New +$367K
NI icon
384
NiSource
NI
$20.6B
$343K 0.05%
13,887
+1,063
+8% +$28.7K
PB icon
385
Prosperity Bancshares
PB
$8.94B
$338K 0.05%
6,195
-1,057
-15% -$61.3K
ALSN icon
386
Allison Transmission
ALSN
$9.8B
$337K 0.05%
5,710
-1,880
-25% -$111K
CZR icon
387
Caesars Entertainment
CZR
$6.13B
$330K 0.05%
+7,124
New +$379K
RLI icon
388
RLI Corp
RLI
$5.77B
$327K 0.05%
4,808
+760
+19% +$51.3K
HST icon
389
Host Hotels & Resorts
HST
$17.2B
$326K 0.05%
20,289
-64,958
-76% -$1.08M
TENB icon
390
Tenable Holdings
TENB
$3.97B
$324K 0.05%
7,223
+2,236
+45% +$100K
MTH icon
391
Meritage Homes
MTH
$4.88B
$320K 0.05%
+5,232
New +$360K
INGR icon
392
Ingredion
INGR
$6.51B
$320K 0.05%
3,251
+1,330
+69% +$138K
GO icon
393
Grocery Outlet
GO
$975M
$317K 0.05%
+11,005
New +$350K
HELE icon
394
Helen of Troy
HELE
$689M
$315K 0.05%
+2,702
New +$336K
SSD icon
395
Simpson Manufacturing
SSD
$8.12B
$314K 0.05%
+2,099
New +$319K
CAG icon
396
Conagra Brands
CAG
$7.18B
$314K 0.05%
11,456
-9,842
-46% -$303K
AEP icon
397
American Electric Power
AEP
$68.8B
$313K 0.05%
+4,165
New +$339K
TU icon
398
Telus
TU
$15.4B
$310K 0.05%
+18,986
New +$335K
LSTR icon
399
Landstar System
LSTR
$6.09B
$310K 0.05%
1,752
-3,169
-64% -$609K
LW icon
400
Lamb Weston
LW
$7.33B
$304K 0.05%
+3,284
New +$333K
14 15
16
17 18

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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.