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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
451
Ingredion
INGR
$6.27B
$204K 0.03%
1,921
-935
-33% -$99.4K
CRBG icon
452
Corebridge Financial
CRBG
$14.1B
$202K 0.03%
+11,460
New +$191K
RGLD icon
453
Royal Gold
RGLD
$16.8B
$202K 0.03%
1,761
-453
-20% -$58.3K
AFRM icon
454
Affirm
AFRM
$23.9B
$202K 0.03%
+13,181
New +$175K
ETSY icon
455
Etsy
ETSY
$7.75B
$202K 0.03%
+2,387
New +$225K
ASB icon
456
Associated Banc-Corp
ASB
$5.83B
$185K 0.03%
11,376
-1,175
-9% -$19.4K
LGF.A
457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$157K 0.03%
+17,752
New +$187K
MPT
458
Medical Properties Trust
MPT
$2.77B
$152K 0.02%
16,444
-71,337
-81% -$603K
RKLB icon
459
Rocket Lab Corp
RKLB
$40.6B
$131K 0.02%
+21,754
New +$99.8K
ADT icon
460
ADT
ADT
$5.58B
$121K 0.02%
20,061
+6,241
+45% +$39.1K
SIRI icon
461
SiriusXM
SIRI
$9.98B
$106K 0.02%
2,345
+410
+21% +$15.5K
OLPX
462
DELISTED
Olaplex Holdings
OLPX
$105K 0.02%
28,137
+5,996
+27% +$22K
TCN
463
DELISTED
Tricon Residential Inc.
TCN
$90.1K 0.01%
+10,223
New +$83.6K
MQ icon
464
Marqeta
MQ
$1.83B
$89.1K 0.01%
4,576
-341
-7% -$6.19K
KGC icon
465
Kinross Gold
KGC
$27.4B
$85.4K 0.01%
+17,900
New +$89.4K
GRAB icon
466
Grab
GRAB
$14.3B
$78.4K 0.01%
22,853
-9,481
-29% -$29.5K
AMBP icon
467
Ardagh Metal Packaging
AMBP
$2.83B
$67.1K 0.01%
+17,850
New +$65.9K
AAP icon
468
Advance Auto Parts
AAP
$3.35B
– –
-17,455
Closed -$2.12M
ABCL icon
469
AbCellera Biologics
ABCL
$1.74B
– –
-32,458
Closed -$245K
ABNB icon
470
Airbnb
ABNB
$89.9B
– –
-7,676
Closed -$955K
ACGL icon
471
Arch Capital
ACGL
$34.3B
– –
-19,133
Closed -$1.3M
ACN icon
472
Accenture
ACN
$102B
– –
-1,606
Closed -$459K
ADI icon
473
Analog Devices
ADI
$179B
– –
-7,426
Closed -$1.46M
ADM icon
474
Archer Daniels Midland
ADM
$38.2B
– –
-6,130
Closed -$488K
AEP icon
475
American Electric Power
AEP
$69.6B
– –
-11,482
Closed -$1.04M
17 18
19
20 21

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.