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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
+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
NARI
426
DELISTED
Inari Medical, Inc. Common Stock
NARI
$274K 0.04%
4,442
-1,178
-21% -$70.7K
FR icon
427
First Industrial Realty Trust
FR
$8.48B
$271K 0.04%
5,094
-5,712
-53% -$298K
PRVA icon
428
Privia Health
PRVA
$2.67B
$268K 0.04%
+9,713
New +$256K
SFNC icon
429
Simmons First National
SFNC
$3.44B
$267K 0.04%
15,253
+863
+6% +$18.3K
BALL icon
430
Ball Corp
BALL
$16.8B
$264K 0.04%
4,795
-34,187
-88% -$1.9M
ENOV icon
431
Enovis
ENOV
$1.65B
$264K 0.04%
4,940
-1,851
-27% -$107K
VST icon
432
Vistra
VST
$47.8B
$263K 0.04%
10,966
-27,177
-71% -$630K
DUK icon
433
Duke Energy
DUK
$96.1B
$260K 0.04%
+2,698
New +$267K
INSP icon
434
Inspire Medical Systems
INSP
$1.73B
$254K 0.04%
+1,086
New +$275K
PR
435
Permian Resources
PR
$17B
$254K 0.04%
+24,168
New +$247K
WEX icon
436
WEX
WEX
$6.42B
$253K 0.04%
1,377
+102
+8% +$18.6K
SJM icon
437
J.M. Smucker
SJM
$12.7B
$253K 0.04%
+1,607
New +$244K
PRVB
438
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$252K 0.04%
+10,449
New +$131K
CERT icon
439
Certara
CERT
$1.24B
$250K 0.04%
+10,386
New +$205K
HLI icon
440
Houlihan Lokey
HLI
$9.01B
$248K 0.04%
2,840
-2,112
-43% -$199K
ABCL icon
441
AbCellera Biologics
ABCL
$1.96B
$245K 0.04%
32,458
+13,086
+68% +$119K
AXNX
442
DELISTED
Axonics, Inc. Common Stock
AXNX
$245K 0.04%
+4,483
New +$262K
SKY icon
443
Champion Homes
SKY
$5.04B
$242K 0.04%
3,214
-6,473
-67% -$417K
BTE icon
444
Baytex Energy
BTE
$2.95B
$240K 0.04%
+63,998
New +$237K
VMC icon
445
Vulcan Materials
VMC
$36.6B
$237K 0.04%
1,379
-1,029
-43% -$183K
KFY icon
446
Korn Ferry
KFY
$4.2B
$236K 0.04%
+4,552
New +$246K
KTB icon
447
Kontoor Brands
KTB
$4.58B
$234K 0.04%
+4,840
New +$229K
VEEV icon
448
Veeva Systems
VEEV
$34.7B
$230K 0.04%
1,249
-2,984
-70% -$509K
AY
449
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$227K 0.04%
+7,683
New +$209K
ASB icon
450
Associated Banc-Corp
ASB
$5.93B
$226K 0.04%
12,551
-845
-6% -$18.5K
16 17
18
19 20

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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.