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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
426
FS KKR Capital
FSK
$3.09B
$254K 0.04%
12,737
-24,383
-66% -$479K
PEGA icon
427
Pegasystems
PEGA
$5.23B
$253K 0.04%
+10,358
New +$242K
OHI icon
428
Omega Healthcare
OHI
$14.6B
$252K 0.04%
+8,234
New +$264K
TT icon
429
Trane Technologies
TT
$106B
$251K 0.04%
1,030
-10,148
-91% -$2.22M
AM icon
430
Antero Midstream
AM
$10B
$251K 0.04%
+20,022
New +$252K
VAC icon
431
Marriott Vacations Worldwide
VAC
$3.49B
$247K 0.04%
+2,914
New +$249K
ALRM icon
432
Alarm.com
ALRM
$2.8B
$245K 0.04%
+3,790
New +$217K
AVTR icon
433
Avantor
AVTR
$9.04B
$241K 0.04%
+10,563
New +$216K
TGNA
434
DELISTED
TEGNA Inc
TGNA
$237K 0.04%
+15,496
New +$232K
J icon
435
Jacobs Solutions
J
$17.1B
$236K 0.04%
2,202
+121
+6% +$13.2K
KFY icon
436
Korn Ferry
KFY
$4.25B
$235K 0.04%
+3,955
New +$202K
SNAP icon
437
Snap
SNAP
$8.97B
$234K 0.04%
+13,835
New +$170K
Z icon
438
Zillow
Z
$8.26B
$231K 0.04%
+3,989
New +$176K
PRVA icon
439
Privia Health
PRVA
$3.02B
$229K 0.04%
9,935
-1,117
-10% -$25K
FOXA icon
440
Fox Class A
FOXA
$24.6B
$229K 0.04%
+7,705
New +$233K
BA icon
441
Boeing
BA
$190B
$227K 0.04%
+870
New +$186K
FR icon
442
First Industrial Realty Trust
FR
$8.51B
$225K 0.04%
+4,274
New +$199K
ELS icon
443
Equity Lifestyle Properties
ELS
$12.6B
$224K 0.04%
+3,174
New +$216K
ENPH icon
444
Enphase Energy
ENPH
$5.15B
$223K 0.04%
+1,687
New +$179K
WERN icon
445
Werner Enterprises
WERN
$2.27B
$218K 0.03%
+5,144
New +$202K
CALM icon
446
Cal-Maine
CALM
$4.02B
$217K 0.03%
3,776
-20,618
-85% -$1.02M
NOW icon
447
ServiceNow
NOW
$121B
$211K 0.03%
+1,495
New +$188K
LNT icon
448
Alliant Energy
LNT
$18.2B
$211K 0.03%
+4,112
New +$205K
MARA icon
449
Marathon Digital Holdings
MARA
$4.29B
$207K 0.03%
+8,800
New +$111K
NXT icon
450
Nextpower Inc
NXT
$15.1B
$207K 0.03%
4,410
-5,281
-54% -$207K
16 17
18
19 20

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.