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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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
426
DELISTED
Chart Industries
GTLS
$236K 0.04%
+1,430
New +$192K
GPOR icon
427
Gulfport Energy Corp
GPOR
$2.76B
$235K 0.04%
1,468
-819
-36% -$112K
LYFT icon
428
Lyft
LYFT
$6.35B
$223K 0.04%
11,512
-54,915
-83% -$842K
ACAD icon
429
Acadia Pharmaceuticals
ACAD
$4.96B
$220K 0.03%
11,920
-21,245
-64% -$526K
ACGL icon
430
Arch Capital
ACGL
$33.8B
$218K 0.03%
2,357
-12,337
-84% -$1.04M
PWSC
431
DELISTED
PowerSchool Holdings, Inc.
PWSC
$215K 0.03%
+10,112
New +$230K
TPL icon
432
Texas Pacific Land
TPL
$26.3B
$210K 0.03%
+1,089
New +$187K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$30.6B
$209K 0.03%
1,400
-2,476
-64% -$413K
SHO icon
434
Sunstone Hotel Investors
SHO
$2.18B
$208K 0.03%
+18,669
New +$204K
LFUS icon
435
Littelfuse
LFUS
$11.7B
$208K 0.03%
+858
New +$206K
RCKT icon
436
Rocket Pharmaceuticals
RCKT
$382M
$208K 0.03%
+7,712
New +$219K
UDR icon
437
UDR
UDR
$12.4B
$207K 0.03%
+5,539
New +$204K
SMPL icon
438
Simply Good Foods
SMPL
$989M
$207K 0.03%
+6,089
New +$224K
BRSL
439
Brightstar Lottery PLC
BRSL
$2.08B
$202K 0.03%
+8,920
New +$223K
PAX icon
440
Patria Investments
PAX
$1.83B
$201K 0.03%
+13,568
New +$199K
ST icon
441
Sensata Technologies
ST
$6.93B
$201K 0.03%
5,467
-57,896
-91% -$2.03M
AMCR icon
442
Amcor
AMCR
$22.1B
$197K 0.03%
+4,151
New +$194K
CCL icon
443
Carnival Corporation Ltd
CCL
$40.6B
$175K 0.03%
10,700
-120,847
-92% -$1.97M
ARCO icon
444
Arcos Dorados Holdings
ARCO
$1.78B
$154K 0.02%
+13,805
New +$164K
RIG icon
445
Transocean
RIG
$5.69B
$114K 0.02%
+18,220
New +$99.4K
LXP icon
446
LXP Industrial Trust
LXP
$3.58B
$90.6K 0.01%
+2,010
New +$91.4K
AAPL icon
447
Apple
AAPL
$4.54T
– –
-58,431
Closed -$11.2M
AES icon
448
AES
AES
$10.5B
– –
-40,003
Closed -$770K
AFL icon
449
Aflac
AFL
$63.7B
– –
-24,014
Closed -$1.98M
AIT icon
450
Applied Industrial Technologies
AIT
$13.2B
– –
-2,498
Closed -$431K
16 17
18
19 20

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.