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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
STWD icon
401
Starwood Property Trust
STWD
$6.01B
$274K 0.04%
+13,489
New +$273K
SANM icon
402
Sanmina
SANM
$10.7B
$274K 0.04%
+4,403
New +$256K
VVV icon
403
Valvoline
VVV
$4.72B
$273K 0.04%
6,116
-6,259
-51% -$250K
OLED icon
404
Universal Display
OLED
$3.95B
$271K 0.04%
+1,611
New +$280K
AME icon
405
Ametek
AME
$58.4B
$271K 0.04%
1,482
-2,911
-66% -$501K
FSS icon
406
Federal Signal
FSS
$7.95B
$270K 0.04%
+3,177
New +$249K
FAF icon
407
First American
FAF
$7.66B
$267K 0.04%
+4,379
New +$259K
FELE icon
408
Franklin Electric
FELE
$4.87B
$266K 0.04%
2,488
-1,261
-34% -$124K
HXL icon
409
Hexcel
HXL
$7.89B
$264K 0.04%
+3,623
New +$261K
ALLE icon
410
Allegion
ALLE
$14.3B
$262K 0.04%
+1,942
New +$249K
BNY
411
Bank of New York Mellon
BNY
$108B
$260K 0.04%
+4,513
New +$248K
DUK icon
412
Duke Energy
DUK
$96.2B
$259K 0.04%
+2,681
New +$254K
LECO icon
413
Lincoln Electric
LECO
$15.2B
$259K 0.04%
+1,015
New +$240K
RDNT icon
414
RadNet
RDNT
$5.27B
$255K 0.04%
+5,231
New +$211K
RGLD icon
415
Royal Gold
RGLD
$18.3B
$253K 0.04%
+2,078
New +$235K
UGI icon
416
UGI
UGI
$7.62B
$252K 0.04%
+10,281
New +$247K
APLS
417
DELISTED
Apellis Pharmaceuticals
APLS
$250K 0.04%
+4,259
New +$271K
NOW icon
418
ServiceNow
NOW
$121B
$250K 0.04%
1,640
+145
+10% +$22K
COO icon
419
Cooper Companies
COO
$14.6B
$250K 0.04%
+2,464
New +$238K
ESNT icon
420
Essent Group
ESNT
$6.13B
$250K 0.04%
4,196
+324
+8% +$17.6K
CBSH icon
421
Commerce Bancshares
CBSH
$8.58B
$246K 0.04%
5,103
-4,705
-48% -$223K
CAG icon
422
Conagra Brands
CAG
$7.18B
$244K 0.04%
8,233
-9,782
-54% -$279K
IP icon
423
International Paper
IP
$22.4B
$239K 0.04%
6,128
-3,304
-35% -$120K
STR
424
DELISTED
Sitio Royalties
STR
$238K 0.04%
+9,627
New +$217K
TMDX icon
425
Transmedics
TMDX
$2.65B
$236K 0.04%
+3,190
New +$263K
15 16
17
18 19

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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.