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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
426
Manhattan Associates
MANH
$10.9B
$242K 0.04%
+1,210
New +$210K
EMN icon
427
Eastman Chemical
EMN
$8.23B
$239K 0.04%
+2,855
New +$232K
SLM icon
428
SLM Corp
SLM
$5.09B
$239K 0.04%
+14,638
New +$223K
IRT icon
429
Independence Realty Trust
IRT
$3.95B
$237K 0.04%
13,011
-8,600
-40% -$147K
CAH icon
430
Cardinal Health
CAH
$55.2B
$233K 0.04%
+2,464
New +$208K
T icon
431
AT&T
T
$162B
$233K 0.04%
+14,600
New +$249K
PZZA icon
432
Papa John's
PZZA
$1.02B
$232K 0.04%
+3,142
New +$233K
PRVA icon
433
Privia Health
PRVA
$3B
$231K 0.04%
8,866
-847
-9% -$22.4K
RUN icon
434
Sunrun
RUN
$2.49B
$229K 0.04%
12,797
-19,250
-60% -$358K
NSA
435
DELISTED
National Storage Affiliates Trust
NSA
$225K 0.04%
+6,447
New +$243K
HQY icon
436
HealthEquity
HQY
$8.72B
$222K 0.04%
3,522
+110
+3% +$6.38K
TAP icon
437
Molson Coors Class B
TAP
$7.86B
$222K 0.04%
+3,365
New +$208K
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.9B
$221K 0.04%
+2,539
New +$224K
AXNX
439
DELISTED
Axonics, Inc. Common Stock
AXNX
$221K 0.04%
4,387
-96
-2% -$5.11K
WSM icon
440
Williams-Sonoma
WSM
$28.2B
$220K 0.04%
3,514
-8,210
-70% -$489K
TENB icon
441
Tenable Holdings
TENB
$3.86B
$217K 0.04%
+4,987
New +$204K
KNSL icon
442
Kinsale Capital Group
KNSL
$8.21B
$215K 0.03%
+574
New +$191K
SQSP
443
DELISTED
Squarespace, Inc.
SQSP
$211K 0.03%
6,683
+162
+2% +$4.89K
SM icon
444
SM Energy
SM
$7.66B
$210K 0.03%
+6,654
New +$188K
SYNA icon
445
Synaptics
SYNA
$4.13B
$210K 0.03%
+2,465
New +$214K
PBF icon
446
PBF Energy
PBF
$8.05B
$209K 0.03%
5,108
-41,707
-89% -$1.58M
DLB icon
447
Dolby
DLB
$5.59B
$209K 0.03%
+2,499
New +$209K
MTG icon
448
MGIC Investment
MTG
$6.27B
$208K 0.03%
13,156
+329
+3% +$4.88K
RGEN icon
449
Repligen
RGEN
$8.3B
$205K 0.03%
1,447
-2,525
-64% -$405K
KFY icon
450
Korn Ferry
KFY
$4.21B
$204K 0.03%
4,117
-435
-10% -$21.4K
16 17
18
19 20

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RVPG
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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.