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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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
426
LegalZoom.com
LZ
$1.39B
$269K 0.04%
+24,590
New +$302K
SON icon
427
Sonoco
SON
$5.78B
$269K 0.04%
4,949
-4,861
-50% -$275K
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$266K 0.04%
+12,533
New +$301K
HCP
429
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$265K 0.04%
11,610
-38,027
-77% -$1.03M
GTM
430
ZoomInfo Technologies
GTM
$1.08B
$263K 0.04%
16,033
-40,118
-71% -$820K
VIRT icon
431
Virtu Financial
VIRT
$5.16B
$263K 0.04%
15,216
-21,200
-58% -$385K
YELP icon
432
Yelp
YELP
$1.41B
$261K 0.04%
+6,271
New +$264K
PRVA icon
433
Privia Health
PRVA
$3.02B
$254K 0.04%
11,052
+2,186
+25% +$55.6K
MAS icon
434
Masco
MAS
$15.2B
$254K 0.04%
+4,752
New +$274K
NSIT icon
435
Insight Enterprises
NSIT
$4.24B
$254K 0.04%
1,745
-609
-26% -$90.7K
IRT icon
436
Independence Realty Trust
IRT
$4.03B
$253K 0.04%
18,015
+5,004
+38% +$82.5K
MSGS icon
437
Madison Square Garden
MSGS
$9.42B
$253K 0.04%
1,435
-3,610
-72% -$679K
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252K 0.04%
+3,262
New +$263K
KNSL icon
439
Kinsale Capital Group
KNSL
$8.45B
$250K 0.04%
604
+30
+5% +$11.6K
YUM icon
440
Yum! Brands
YUM
$41.6B
$250K 0.04%
+1,999
New +$263K
B
441
Barrick Mining
B
$68.8B
$248K 0.04%
+17,100
New +$280K
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K 0.04%
+7,364
New +$284K
MET icon
443
MetLife
MET
$61.9B
$244K 0.04%
+3,880
New +$242K
HRL icon
444
Hormel Foods
HRL
$13.9B
$244K 0.04%
6,413
-38,631
-86% -$1.52M
GMS
445
DELISTED
GMS Inc
GMS
$242K 0.04%
3,785
-432
-10% -$30K
OTTR icon
446
Otter Tail
OTTR
$3.9B
$242K 0.04%
+3,188
New +$262K
TMO icon
447
Thermo Fisher Scientific
TMO
$214B
$242K 0.04%
+478
New +$255K
SITE icon
448
SiteOne Landscape Supply
SITE
$4.45B
$240K 0.04%
+1,469
New +$240K
OI icon
449
O-I Glass
OI
$1.15B
$240K 0.04%
+14,342
New +$289K
NSC icon
450
Norfolk Southern
NSC
$76.8B
$239K 0.04%
1,214
-9,962
-89% -$2.15M
16 17
18
19 20

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.