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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
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
451
CNX Resources
CNX
$5.2B
$220K 0.04%
+13,745
New +$218K
HAE icon
452
Haemonetics
HAE
$3.86B
$216K 0.03%
+2,614
New +$212K
PEG icon
453
Public Service Enterprise Group
PEG
$37.4B
$212K 0.03%
+3,398
New +$206K
TRMB icon
454
Trimble
TRMB
$13.6B
$211K 0.03%
4,019
-5,364
-57% -$286K
CHGG icon
455
Chegg
CHGG
$98.4M
$209K 0.03%
+12,846
New +$240K
SQSP
456
DELISTED
Squarespace, Inc.
SQSP
$207K 0.03%
+6,521
New +$161K
PEGA icon
457
Pegasystems
PEGA
$5.21B
$206K 0.03%
+8,484
New +$179K
CBSH icon
458
Commerce Bancshares
CBSH
$8.51B
$203K 0.03%
4,025
-343
-8% -$19.1K
IART icon
459
Integra LifeSciences
IART
$1.33B
$201K 0.03%
+3,506
New +$198K
HQY icon
460
HealthEquity
HQY
$8.65B
$200K 0.03%
+3,412
New +$207K
ELAN icon
461
Elanco Animal Health
ELAN
$12.1B
$188K 0.03%
+20,009
New +$236K
DNB
462
DELISTED
Dun & Bradstreet
DNB
$178K 0.03%
15,159
-3,751
-20% -$47.6K
MTG icon
463
MGIC Investment
MTG
$6.21B
$172K 0.03%
12,827
-30,053
-70% -$405K
NXE icon
464
NexGen Energy
NXE
$6.86B
$171K 0.03%
+44,571
New +$192K
CHPT icon
465
ChargePoint
CHPT
$152M
$157K 0.03%
+751
New +$164K
MRVI icon
466
Maravai LifeSciences
MRVI
$922M
$156K 0.02%
+11,155
New +$160K
ULCC icon
467
Frontier Group Holdings
ULCC
$1.75B
$149K 0.02%
15,135
-6,425
-30% -$71.7K
LXP icon
468
LXP Industrial Trust
LXP
$3.57B
$144K 0.02%
2,800
+345
+14% +$18.5K
NU icon
469
Nu Holdings
NU
$68.2B
$113K 0.02%
+23,691
New +$106K
ADT icon
470
ADT
ADT
$5.59B
$99.9K 0.02%
13,820
-832
-6% -$6.78K
FSR
471
DELISTED
Fisker Inc.
FSR
$98K 0.02%
+15,968
New +$110K
GRAB icon
472
Grab
GRAB
$15B
$97.3K 0.02%
32,334
+20,156
+166% +$67K
OLPX
473
DELISTED
Olaplex Holdings
OLPX
$94.5K 0.02%
22,141
+9,051
+69% +$48.2K
STGW icon
474
Stagwell
STGW
$2.23B
$91.6K 0.01%
+12,343
New +$86.3K
MQ icon
475
Marqeta
MQ
$1.74B
$89.9K 0.01%
+4,917
New +$110K
17 18
19
20 21

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.