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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$206K 0.03%
8,528
-129,443
-94% -$3.33M
FBP icon
452
First Bancorp
FBP
$4.44B
$206K 0.03%
+12,502
New +$185K
ESNT icon
453
Essent Group
ESNT
$6.13B
$204K 0.03%
3,872
-4,960
-56% -$243K
DTE icon
454
DTE Energy
DTE
$29.1B
$203K 0.03%
+1,843
New +$189K
AMBA icon
455
Ambarella
AMBA
$3.59B
$202K 0.03%
+3,290
New +$180K
FHN icon
456
First Horizon
FHN
$12.4B
$172K 0.03%
+12,130
New +$146K
CCC
457
CCC Intelligent Solutions
CCC
$3.8B
$171K 0.03%
+15,013
New +$175K
SIRI icon
458
SiriusXM
SIRI
$10.3B
$152K 0.02%
2,774
+429
+18% +$20.6K
JOBY icon
459
Joby Aviation
JOBY
$7.67B
$128K 0.02%
+19,314
New +$119K
AAON icon
460
Aaon
AAON
$7.63B
– –
-4,756
Closed -$270K
ABT icon
461
Abbott
ABT
$183B
– –
-46,024
Closed -$4.46M
ADC icon
462
Agree Realty
ADC
$9.46B
– –
-5,400
Closed -$298K
ADM icon
463
Archer Daniels Midland
ADM
$37.4B
– –
-17,978
Closed -$1.36M
ADNT icon
464
Adient
ADNT
$1.61B
– –
-12,690
Closed -$466K
ADT icon
465
ADT
ADT
$5.63B
– –
-27,310
Closed -$164K
AEP icon
466
American Electric Power
AEP
$68.8B
– –
-4,165
Closed -$313K
AGCO icon
467
AGCO
AGCO
$7.27B
– –
-4,001
Closed -$473K
AI icon
468
C3.ai
AI
$1.54B
– –
-21,346
Closed -$545K
ALB icon
469
Albemarle
ALB
$14B
– –
-2,384
Closed -$405K
ALLE icon
470
Allegion
ALLE
$14.3B
– –
-15,648
Closed -$1.63M
AMBP icon
471
Ardagh Metal Packaging
AMBP
$3.04B
– –
-16,485
Closed -$51.6K
AMP icon
472
Ameriprise Financial
AMP
$49.6B
– –
-1,886
Closed -$622K
AMR icon
473
Alpha Metallurgical Resources
AMR
$1.85B
– –
-3,405
Closed -$884K
AMZN icon
474
Amazon
AMZN
$2.94T
– –
-25,032
Closed -$3.18M
ANET icon
475
Arista Networks
ANET
$248B
– –
-24,220
Closed -$1.11M
17 18
19
20 21

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.