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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
451
Chewy
CHWY
$8.81B
– –
-56,770
Closed -$903K
CMA
452
DELISTED
Comerica
CMA
– –
-23,546
Closed -$1.29M
CMCSA icon
453
Comcast
CMCSA
$84B
– –
-9,409
Closed -$408K
CME icon
454
CME Group
CME
$90.1B
– –
-6,902
Closed -$1.49M
CNP icon
455
CenterPoint Energy
CNP
$28.6B
– –
-29,722
Closed -$847K
CPNG icon
456
Coupang
CPNG
$28.1B
– –
-216,302
Closed -$3.85M
CRS icon
457
Carpenter Technology
CRS
$29.2B
– –
-13,820
Closed -$987K
CTAS icon
458
Cintas
CTAS
$80.6B
– –
-42,296
Closed -$7.26M
CUBE icon
459
CubeSmart
CUBE
$9.31B
– –
-6,719
Closed -$304K
CVNA icon
460
Carvana
CVNA
$44.9B
– –
-17,805
Closed -$313K
CYBR
461
DELISTED
CyberArk
CYBR
– –
-9,012
Closed -$2.39M
DAL icon
462
Delta Air Lines
DAL
$54.9B
– –
-7,246
Closed -$347K
DECK icon
463
Deckers Outdoor
DECK
$14.2B
– –
-3,648
Closed -$572K
DELL icon
464
Dell
DELL
$285B
– –
-16,774
Closed -$1.91M
DHR icon
465
Danaher
DHR
$127B
– –
-2,353
Closed -$588K
DKS icon
466
Dick's Sporting Goods
DKS
$18.8B
– –
-3,715
Closed -$835K
DLO icon
467
dLocal
DLO
$4.2B
– –
-123,774
Closed -$1.82M
DNB
468
DELISTED
Dun & Bradstreet
DNB
– –
-54,117
Closed -$543K
DOCN icon
469
DigitalOcean
DOCN
$16.7B
– –
-33,672
Closed -$1.29M
DOV icon
470
Dover
DOV
$28.9B
– –
-3,364
Closed -$596K
DOW icon
471
Dow Inc
DOW
$22.5B
– –
-12,148
Closed -$704K
DOX icon
472
Amdocs
DOX
$5.44B
– –
-4,079
Closed -$369K
DTM icon
473
DT Midstream
DTM
$14.6B
– –
-14,349
Closed -$877K
DUK icon
474
Duke Energy
DUK
$99.7B
– –
-2,681
Closed -$259K
DVA icon
475
DaVita
DVA
$14.9B
– –
-2,445
Closed -$338K
17 18
19
20 21

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.