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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
A icon
401
Agilent Technologies
A
$37.9B
– –
-19,889
Closed -$2.89M
AAL icon
402
American Airlines Group
AAL
$10.1B
– –
-30,050
Closed -$461K
ABBV icon
403
AbbVie
ABBV
$448B
– –
-3,120
Closed -$568K
ABR icon
404
Arbor Realty Trust
ABR
$962M
– –
-33,240
Closed -$440K
ACAD icon
405
Acadia Pharmaceuticals
ACAD
$4.28B
– –
-11,920
Closed -$220K
ACLS icon
406
Axcelis
ACLS
$4.39B
– –
-2,863
Closed -$319K
ADM icon
407
Archer Daniels Midland
ADM
$42B
– –
-21,194
Closed -$1.33M
ADT icon
408
ADT
ADT
$5.04B
– –
-148,341
Closed -$997K
AER icon
409
AerCap
AER
$23.8B
– –
-8,515
Closed -$740K
AGNC icon
410
AGNC Investment
AGNC
$12.3B
– –
-63,771
Closed -$631K
AGO icon
411
Assured Guaranty
AGO
$3.73B
– –
-4,173
Closed -$364K
AIR icon
412
AAR Corp
AIR
$5.07B
– –
-5,637
Closed -$337K
AL
413
DELISTED
Air Lease Corp
AL
– –
-7,037
Closed -$362K
ALIT icon
414
Alight
ALIT
$506M
– –
-3,598
Closed -$709K
ALKS icon
415
Alkermes
ALKS
$8.81B
– –
-29,298
Closed -$793K
ALL icon
416
Allstate
ALL
$64.7B
– –
-29,771
Closed -$5.15M
ALLE icon
417
Allegion
ALLE
$12B
– –
-1,942
Closed -$262K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-1,400
Closed -$209K
ALSN icon
419
Allison Transmission
ALSN
$9.92B
– –
-33,045
Closed -$2.68M
AMCR icon
420
Amcor
AMCR
$20.1B
– –
-4,151
Closed -$197K
AMH icon
421
American Homes 4 Rent
AMH
$11.9B
– –
-77,710
Closed -$2.86M
AMG icon
422
Affiliated Managers Group
AMG
$9.24B
– –
-3,699
Closed -$619K
AMT icon
423
American Tower
AMT
$77.4B
– –
-3,904
Closed -$771K
AN icon
424
AutoNation
AN
$6.88B
– –
-4,469
Closed -$740K
APLS
425
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,259
Closed -$250K
15 16
17
18 19

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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.