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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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
451
DELISTED
Allete
ALE
– –
-5,880
Closed -$360K
ALGN icon
452
Align Technology
ALGN
$12.1B
– –
-3,043
Closed -$834K
ALK icon
453
Alaska Air
ALK
$5.66B
– –
-8,331
Closed -$325K
ALRM icon
454
Alarm.com
ALRM
$2.78B
– –
-3,790
Closed -$245K
AM icon
455
Antero Midstream
AM
$10.2B
– –
-20,022
Closed -$251K
AMAT icon
456
Applied Materials
AMAT
$419B
– –
-17,655
Closed -$2.86M
AMBA icon
457
Ambarella
AMBA
$3.68B
– –
-3,290
Closed -$202K
AMN icon
458
AMN Healthcare
AMN
$1.19B
– –
-7,690
Closed -$576K
AON icon
459
Aon
AON
$76.5B
– –
-1,094
Closed -$318K
AOS icon
460
A.O. Smith
AOS
$8.56B
– –
-25,097
Closed -$2.07M
APO icon
461
Apollo Global Management
APO
$73.7B
– –
-3,135
Closed -$292K
ARCC icon
462
Ares Capital
ARCC
$14.1B
– –
-130,625
Closed -$2.62M
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.34B
– –
-8,190
Closed -$1.04M
ARMK icon
464
Aramark
ARMK
$14.8B
– –
-27,554
Closed -$774K
ARRY icon
465
Array Technologies
ARRY
$808M
– –
-30,761
Closed -$517K
ARW icon
466
Arrow Electronics
ARW
$11.4B
– –
-11,396
Closed -$1.39M
ASAN icon
467
Asana
ASAN
$2B
– –
-111,201
Closed -$2.11M
ATKR icon
468
Atkore
ATKR
$3.16B
– –
-1,906
Closed -$305K
AVGO icon
469
Broadcom
AVGO
$2T
– –
-54,930
Closed -$6.13M
AVTR icon
470
Avantor
AVTR
$8.91B
– –
-10,563
Closed -$241K
AWK icon
471
American Water Works
AWK
$26.8B
– –
-3,178
Closed -$419K
AXSM icon
472
Axsome Therapeutics
AXSM
$10.8B
– –
-5,806
Closed -$462K
AZO icon
473
AutoZone
AZO
$50.1B
– –
-487
Closed -$1.26M
BA icon
474
Boeing
BA
$184B
– –
-870
Closed -$227K
BALL icon
475
Ball Corp
BALL
$16.7B
– –
-10,616
Closed -$611K
17 18
19
20 21

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.