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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
MET icon
376
MetLife
MET
$61.9B
$332K 0.05%
+4,477
New +$312K
PEG icon
377
Public Service Enterprise Group
PEG
$37.6B
$326K 0.05%
4,884
-7,302
-60% -$447K
SEE
378
DELISTED
Sealed Air
SEE
$325K 0.05%
+8,743
New +$313K
EFOR
379
Everforth Inc
EFOR
$1.3B
$323K 0.05%
+3,087
New +$298K
ACLS icon
380
Axcelis
ACLS
$4.2B
$319K 0.05%
+2,863
New +$341K
OI icon
381
O-I Glass
OI
$1.15B
$318K 0.05%
+19,159
New +$303K
WTW icon
382
Willis Towers Watson
WTW
$31.4B
$315K 0.05%
+1,145
New +$301K
CVNA icon
383
Carvana
CVNA
$76.4B
$313K 0.05%
17,805
-45,560
-72% -$556K
MMS icon
384
Maximus
MMS
$3.32B
$312K 0.05%
3,723
-1,533
-29% -$126K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$310K 0.05%
4,820
+1,646
+52% +$110K
SF
386
Stifel
SF
$12.8B
$306K 0.05%
+5,865
New +$289K
ATI icon
387
ATI
ATI
$28B
$305K 0.05%
+5,955
New +$269K
CUBE icon
388
CubeSmart
CUBE
$9.5B
$304K 0.05%
+6,719
New +$298K
BRO icon
389
Brown & Brown
BRO
$23.7B
$303K 0.05%
+3,461
New +$278K
VTRS icon
390
Viatris
VTRS
$20.6B
$299K 0.05%
+25,034
New +$302K
RBLX icon
391
Roblox
RBLX
$25.9B
$298K 0.05%
+7,809
New +$317K
EXLS icon
392
EXL Service
EXLS
$5.11B
$298K 0.05%
+9,374
New +$292K
YUM icon
393
Yum! Brands
YUM
$41.6B
$292K 0.05%
+2,104
New +$281K
NSA
394
DELISTED
National Storage Affiliates Trust
NSA
$291K 0.05%
+7,430
New +$279K
DOCS icon
395
Doximity
DOCS
$3.94B
$290K 0.05%
+10,779
New +$307K
BF.B icon
396
Brown-Forman Class B
BF.B
$13B
$290K 0.05%
+5,617
New +$313K
GRAB icon
397
Grab
GRAB
$15.3B
$288K 0.05%
91,800
-79,599
-46% -$255K
INST
398
DELISTED
Instructure Holdings, Inc.
INST
$285K 0.05%
+13,313
New +$313K
PRVA icon
399
Privia Health
PRVA
$3.02B
$284K 0.04%
14,503
+4,568
+46% +$96.5K
APG icon
400
APi Group
APG
$18.1B
$275K 0.04%
+10,514
New +$245K
14 15
16
17 18

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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.