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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
WMG icon
376
Warner Music
WMG
$13.6B
$358K 0.06%
+10,008
New +$330K
OBDC icon
377
Blue Owl Capital
OBDC
$5.44B
$358K 0.06%
24,226
-1,635
-6% -$23.2K
DCI icon
378
Donaldson
DCI
$11.3B
$352K 0.06%
5,382
-3,193
-37% -$195K
AGNC icon
379
AGNC Investment
AGNC
$12.6B
$351K 0.06%
35,816
-43,164
-55% -$379K
MANU icon
380
Manchester United
MANU
$3.84B
$349K 0.06%
17,131
-3,756
-18% -$71.2K
CNP icon
381
CenterPoint Energy
CNP
$26.8B
$349K 0.06%
+12,217
New +$340K
ALSN icon
382
Allison Transmission
ALSN
$9.79B
$348K 0.06%
5,991
+281
+5% +$15.7K
IP icon
383
International Paper
IP
$22.4B
$341K 0.05%
9,432
-5,460
-37% -$191K
WAB icon
384
Wabtec
WAB
$50B
$339K 0.05%
+2,674
New +$302K
ABG icon
385
Asbury Automotive
ABG
$3.94B
$337K 0.05%
+1,498
New +$317K
CWAN
386
DELISTED
Clearwater Analytics
CWAN
$330K 0.05%
+16,496
New +$325K
NVR icon
387
NVR
NVR
$17.1B
$329K 0.05%
47
-68
-59% -$419K
WTFC icon
388
Wintrust Financial
WTFC
$10.9B
$328K 0.05%
3,536
-1,941
-35% -$160K
ALK icon
389
Alaska Air
ALK
$5.81B
$325K 0.05%
8,331
-5,122
-38% -$183K
BBWI icon
390
Bath & Body Works
BBWI
$4.19B
$324K 0.05%
7,509
-23,855
-76% -$806K
IRDM icon
391
Iridium Communications
IRDM
$5.13B
$323K 0.05%
+7,845
New +$311K
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$16.4B
$321K 0.05%
2,613
-5,073
-66% -$633K
CGNX icon
393
Cognex
CGNX
$11.8B
$320K 0.05%
7,671
-2,982
-28% -$115K
BURL icon
394
Burlington
BURL
$23.3B
$320K 0.05%
+1,643
New +$245K
ONB icon
395
Old National Bancorp
ONB
$10.3B
$319K 0.05%
18,885
-6,045
-24% -$90.8K
AON icon
396
Aon
AON
$76.4B
$318K 0.05%
1,094
-4,779
-81% -$1.53M
HSIC icon
397
Henry Schein
HSIC
$10.2B
$313K 0.05%
4,140
-4,511
-52% -$316K
UAA icon
398
Under Armour
UAA
$2.88B
$313K 0.05%
+35,559
New +$273K
ATKR icon
399
Atkore
ATKR
$3.16B
$305K 0.05%
1,906
-1,001
-34% -$138K
GPOR icon
400
Gulfport Energy Corp
GPOR
$2.81B
$305K 0.05%
+2,287
New +$294K
14 15
16
17 18

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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.