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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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
451
AES
AES
$10.5B
$238K 0.04%
15,685
-10,061
-39% -$192K
J icon
452
Jacobs Solutions
J
$16.8B
$235K 0.04%
+2,081
New +$224K
ALE
453
DELISTED
Allete
ALE
$234K 0.04%
+4,426
New +$249K
PEG icon
454
Public Service Enterprise Group
PEG
$37.5B
$232K 0.04%
+4,072
New +$250K
CLVT icon
455
Clarivate
CLVT
$1.18B
$229K 0.04%
34,103
-8,933
-21% -$71.2K
RDN icon
456
Radian Group
RDN
$4.78B
$227K 0.04%
+9,033
New +$239K
ELAN icon
457
Elanco Animal Health
ELAN
$11.9B
$221K 0.03%
19,662
-21,429
-52% -$249K
FIZZ icon
458
National Beverage
FIZZ
$2.97B
$221K 0.03%
+4,694
New +$237K
HEI icon
459
HEICO Corp
HEI
$50.9B
$220K 0.03%
1,359
-605
-31% -$103K
EXPE icon
460
Expedia Group
EXPE
$37.2B
$216K 0.03%
2,094
-11,451
-85% -$1.26M
WOR icon
461
Worthington Enterprises
WOR
$2.85B
$215K 0.03%
5,648
-1,554
-22% -$68.3K
WBS icon
462
Webster Financial
WBS
$12.8B
$213K 0.03%
+5,282
New +$225K
SOFI icon
463
SoFi Technologies
SOFI
$23.5B
$212K 0.03%
26,483
-46,080
-64% -$405K
CHE icon
464
Chemed
CHE
$7.15B
$210K 0.03%
+404
New +$210K
ATR icon
465
AptarGroup
ATR
$8.66B
$209K 0.03%
1,675
-1,371
-45% -$168K
GPC icon
466
Genuine Parts
GPC
$18.3B
$208K 0.03%
1,440
-2,648
-65% -$411K
BNL icon
467
Broadstone Net Lease
BNL
$4.06B
$208K 0.03%
14,515
-5,207
-26% -$83.3K
FTDR icon
468
Frontdoor
FTDR
$6.24B
$203K 0.03%
+6,637
New +$220K
EBAY icon
469
eBay
EBAY
$48.3B
$203K 0.03%
4,594
-151,674
-97% -$6.77M
SLM icon
470
SLM Corp
SLM
$5.16B
$200K 0.03%
14,668
+30
+0.2% +$451
PAAS icon
471
Pan American Silver
PAAS
$20.3B
$164K 0.03%
11,360
-8,401
-43% -$131K
ADT icon
472
ADT
ADT
$5.63B
$164K 0.03%
27,310
+7,249
+36% +$45.2K
SIRI icon
473
SiriusXM
SIRI
$10.1B
$106K 0.02%
2,345
– –
KGC icon
474
Kinross Gold
KGC
$30.5B
$96.2K 0.02%
21,100
+3,200
+18% +$15.7K
GRAB icon
475
Grab
GRAB
$15.1B
$80.9K 0.01%
22,853
– –
17 18
19
20 21

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.