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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
ARCO icon
426
Arcos Dorados Holdings
ARCO
$1.78B
– –
-13,805
Closed -$154K
ATR icon
427
AptarGroup
ATR
$8.25B
– –
-2,690
Closed -$387K
AVA icon
428
Avista
AVA
$3.49B
– –
-13,853
Closed -$485K
AVAV icon
429
AeroVironment
AVAV
$7.61B
– –
-8,370
Closed -$1.28M
AVNT icon
430
Avient
AVNT
$3.43B
– –
-10,126
Closed -$439K
BBWI icon
431
Bath & Body Works
BBWI
$4.04B
– –
-24,595
Closed -$1.23M
BCO icon
432
Brink's
BCO
$5.05B
– –
-4,146
Closed -$383K
BDX icon
433
Becton Dickinson
BDX
$42.2B
– –
-5,981
Closed -$1.48M
BEAM icon
434
Beam Therapeutics
BEAM
$2.74B
– –
-15,429
Closed -$510K
BEN icon
435
Franklin Resources
BEN
$16.8B
– –
-52,038
Closed -$1.46M
BIIB icon
436
Biogen
BIIB
$29.1B
– –
-7,605
Closed -$1.64M
BNY
437
Bank of New York Mellon
BNY
$110B
– –
-4,513
Closed -$260K
BKR icon
438
Baker Hughes
BKR
$56.2B
– –
-13,789
Closed -$462K
BRBR icon
439
BellRing Brands
BRBR
$1.48B
– –
-5,806
Closed -$343K
BRO icon
440
Brown & Brown
BRO
$22.2B
– –
-3,461
Closed -$303K
BTU icon
441
Peabody Energy
BTU
$2.91B
– –
-15,572
Closed -$378K
BURL icon
442
Burlington
BURL
$22.3B
– –
-5,672
Closed -$1.32M
BWXT icon
443
BWX Technologies
BWXT
$16B
– –
-11,072
Closed -$1.14M
BXP icon
444
Boston Properties
BXP
$10.8B
– –
-7,906
Closed -$516K
CABO icon
445
Cable One
CABO
$225M
– –
-956
Closed -$405K
CAH icon
446
Cardinal Health
CAH
$51.6B
– –
-35,888
Closed -$4.02M
CBRE icon
447
CBRE Group
CBRE
$40.1B
– –
-7,381
Closed -$718K
CBSH icon
448
Commerce Bancshares
CBSH
$8.45B
– –
-5,103
Closed -$246K
CC icon
449
Chemours
CC
$2.74B
– –
-78,363
Closed -$2.06M
CELH icon
450
Celsius Holdings
CELH
$7.28B
– –
-11,174
Closed -$927K
16 17
18
19 20

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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.