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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
401
ITT
ITT
$19.6B
$313K 0.05%
3,626
+595
+20% +$52.3K
IDXX icon
402
Idexx Laboratories
IDXX
$45.9B
$313K 0.05%
+625
New +$299K
EQR icon
403
Equity Residential
EQR
$25.2B
$311K 0.05%
+5,175
New +$318K
MLI icon
404
Mueller Industries
MLI
$15.4B
$308K 0.05%
16,772
+2,420
+17% +$42.2K
DOCS icon
405
Doximity
DOCS
$3.91B
$304K 0.05%
9,376
-2,830
-23% -$93.9K
CRUS icon
406
Cirrus Logic
CRUS
$6.16B
$303K 0.05%
2,768
-324
-10% -$31.5K
MXL icon
407
MaxLinear
MXL
$6.54B
$301K 0.05%
8,545
+1,455
+21% +$52.7K
HRMY icon
408
Harmony Biosciences
HRMY
$2.24B
$299K 0.05%
9,166
-2,660
-22% -$121K
SPG icon
409
Simon Property Group
SPG
$72.3B
$299K 0.05%
+2,668
New +$319K
AMC icon
410
AMC Entertainment Holdings
AMC
$2.37B
$296K 0.05%
5,911
-3,530
-37% -$187K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.05%
+8,440
New +$300K
INGR icon
412
Ingredion
INGR
$6.53B
$291K 0.05%
2,856
+4
+0.1% +$399
STN icon
413
Stantec
STN
$8.37B
$290K 0.05%
+4,960
New +$269K
HON icon
414
Honeywell
HON
$76.9B
$289K 0.05%
1,604
-20,297
-93% -$3.82M
CSX icon
415
CSX Corp
CSX
$94.4B
$288K 0.05%
9,634
-11,454
-54% -$352K
RGLD icon
416
Royal Gold
RGLD
$18.2B
$287K 0.05%
+2,214
New +$273K
CMA
417
DELISTED
Comerica
CMA
$287K 0.05%
6,608
-3,783
-36% -$242K
WRB icon
418
W.R. Berkley
WRB
$26.6B
$286K 0.05%
+6,884
New +$308K
TECH icon
419
Bio-Techne
TECH
$11.2B
$283K 0.04%
+3,812
New +$294K
AEIS icon
420
Advanced Energy
AEIS
$13.3B
$281K 0.04%
2,872
-203
-7% -$19.1K
COTY icon
421
Coty
COTY
$2.46B
$281K 0.04%
23,318
-27,582
-54% -$292K
EOG icon
422
EOG Resources
EOG
$71.3B
$279K 0.04%
+2,430
New +$295K
HBAN icon
423
Huntington Bancshares
HBAN
$35.4B
$278K 0.04%
+24,822
New +$345K
EDR
424
DELISTED
Endeavor Group Holdings, Inc.
EDR
$278K 0.04%
+11,606
New +$259K
KLIC icon
425
Kulicke & Soffa
KLIC
$4.92B
$275K 0.04%
5,217
-2,041
-28% -$106K
15 16
17
18 19

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.