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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
ITT icon
401
ITT
ITT
$18.2B
$304K 0.05%
2,544
-1,413
-36% -$149K
LEG icon
402
Leggett & Platt
LEG
$1.4B
$302K 0.05%
11,525
+378
+3% +$9.27K
SNX icon
403
TD Synnex
SNX
$21B
$301K 0.05%
+2,797
New +$275K
AGR
404
DELISTED
Avangrid, Inc.
AGR
$297K 0.05%
+9,162
New +$285K
IDCC icon
405
InterDigital
IDCC
$8.53B
$295K 0.05%
2,715
-1,001
-27% -$92.6K
GPI icon
406
Group 1 Automotive
GPI
$3.31B
$293K 0.05%
+963
New +$262K
LRN icon
407
Stride
LRN
$3.51B
$292K 0.05%
+4,921
New +$269K
APO icon
408
Apollo Global Management
APO
$74.8B
$292K 0.05%
+3,135
New +$277K
PCTY icon
409
Paylocity
PCTY
$7.91B
$289K 0.05%
+1,754
New +$295K
HOOD icon
410
Robinhood
HOOD
$83.4B
$289K 0.05%
22,694
-192,842
-89% -$1.92M
HLNE icon
411
Hamilton Lane
HLNE
$5.56B
$289K 0.05%
2,547
-659
-21% -$62.3K
EXPO icon
412
Exponent
EXPO
$3.24B
$283K 0.05%
+3,211
New +$263K
DT icon
413
Dynatrace
DT
$14.8B
$282K 0.05%
+5,163
New +$261K
CALY
414
Callaway Golf Company
CALY
$3.44B
$276K 0.04%
19,243
-82,424
-81% -$1.06M
TPG icon
415
TPG
TPG
$7.69B
$276K 0.04%
+6,389
New +$216K
HQY icon
416
HealthEquity
HQY
$8.73B
$276K 0.04%
4,157
+78
+2% +$5.41K
CNXC icon
417
Concentrix
CNXC
$1.59B
$270K 0.04%
+2,745
New +$239K
MTDR icon
418
Matador Resources
MTDR
$5.84B
$267K 0.04%
+4,702
New +$275K
LYB icon
419
LyondellBasell Industries
LYB
$19.1B
$263K 0.04%
+2,767
New +$259K
ROG icon
420
Rogers Corp
ROG
$2.36B
$263K 0.04%
1,989
-188
-9% -$24.1K
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$16.2B
$262K 0.04%
+3,001
New +$217K
DRI icon
422
Darden Restaurants
DRI
$23.9B
$261K 0.04%
+1,590
New +$241K
MLTX icon
423
MoonLake Immunotherapeutics
MLTX
$1.49B
$259K 0.04%
+4,292
New +$221K
CBT icon
424
Cabot Corp
CBT
$4.36B
$257K 0.04%
+3,081
New +$229K
TRIP icon
425
TripAdvisor
TRIP
$1.63B
$257K 0.04%
11,921
-41,078
-78% -$720K
15 16
17
18 19

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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.