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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
ZTS icon
401
Zoetis
ZTS
$31.2B
$303K 0.05%
1,742
-7,681
-82% -$1.39M
ADC icon
402
Agree Realty
ADC
$9.46B
$298K 0.05%
5,400
+1,043
+24% +$65.2K
IDCC icon
403
InterDigital
IDCC
$8.53B
$298K 0.05%
+3,716
New +$323K
HQY icon
404
HealthEquity
HQY
$8.73B
$298K 0.05%
4,079
+557
+16% +$37.6K
W icon
405
Wayfair
W
$14.2B
$296K 0.05%
4,894
+817
+20% +$56.8K
FDS icon
406
Factset
FDS
$9.89B
$296K 0.05%
676
+49
+8% +$20.9K
MZTI
407
The Marzetti Company
MZTI
$3.05B
$293K 0.05%
1,777
+5
+0.3% +$900
POR icon
408
Portland General Electric
POR
$5.79B
$292K 0.05%
+7,205
New +$327K
MMS icon
409
Maximus
MMS
$3.32B
$291K 0.05%
3,893
-4,841
-55% -$394K
APH icon
410
Amphenol
APH
$212B
$290K 0.05%
+6,916
New +$297K
HLNE icon
411
Hamilton Lane
HLNE
$5.56B
$290K 0.05%
+3,206
New +$286K
LII icon
412
Lennox International
LII
$15.4B
$290K 0.05%
+774
New +$279K
FCNCA icon
413
First Citizens BancShares
FCNCA
$25.4B
$288K 0.05%
+209
New +$287K
ROG icon
414
Rogers Corp
ROG
$2.36B
$286K 0.04%
2,177
– –
OXY icon
415
Occidental Petroleum
OXY
$53.5B
$284K 0.04%
+4,371
New +$275K
MASI
416
DELISTED
Masimo
MASI
$284K 0.04%
+3,234
New +$376K
LEG icon
417
Leggett & Platt
LEG
$1.4B
$283K 0.04%
+11,147
New +$313K
OLLI icon
418
Ollie's Bargain Outlet
OLLI
$4.74B
$277K 0.04%
3,593
-3,877
-52% -$283K
NFE icon
419
New Fortress Energy
NFE
$95.4M
$276K 0.04%
8,426
-21,252
-72% -$625K
INMD icon
420
InMode
INMD
$874M
$275K 0.04%
+9,023
New +$354K
SPXC icon
421
SPX Corp
SPXC
$10.8B
$275K 0.04%
+3,376
New +$272K
KMT icon
422
Kennametal
KMT
$2.6B
$275K 0.04%
11,034
-8,013
-42% -$217K
EPC icon
423
Edgewell Personal Care
EPC
$1.35B
$273K 0.04%
+7,381
New +$285K
AAON icon
424
Aaon
AAON
$7.63B
$270K 0.04%
+4,756
New +$302K
DKNG icon
425
DraftKings
DKNG
$10.8B
$270K 0.04%
+9,160
New +$271K
15 16
17
18 19

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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.