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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
-1.96%
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
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.9B
$5.12M 0.81%
+108,046
New +$5.37M
BOX icon
27
Box
BOX
$4.15B
$4.89M 0.78%
+184,797
New +$4.92M
ACN icon
28
Accenture
ACN
$86.2B
$4.87M 0.77%
+16,052
New +$4.92M
DOCU
29
DocuSign
DOCU
$9.69B
$4.85M 0.77%
90,620
-3,317
-4% -$187K
COP icon
30
ConocoPhillips
COP
$143B
$4.84M 0.77%
+42,326
New +$5.14M
MU icon
31
Micron Technology
MU
$1.1T
$4.8M 0.76%
36,525
-6,931
-16% -$873K
ZS icon
32
Zscaler
ZS
$24B
$4.78M 0.76%
+24,880
New +$4.43M
EHC icon
33
Encompass Health
EHC
$11.1B
$4.76M 0.76%
55,491
+21,489
+63% +$1.8M
DBX icon
34
Dropbox
DBX
$6.86B
$4.72M 0.75%
210,206
+194,869
+1,271% +$4.45M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$4.69M 0.74%
106,417
+38,931
+58% +$1.55M
PENN icon
36
PENN Entertainment
PENN
$2.84B
$4.66M 0.74%
240,877
+196,252
+440% +$3.33M
TJX icon
37
TJX Companies
TJX
$171B
$4.59M 0.73%
41,708
+31,173
+296% +$3.14M
WFC icon
38
Wells Fargo
WFC
$266B
$4.56M 0.72%
76,731
+42,364
+123% +$2.5M
QLYS icon
39
Qualys
QLYS
$5.06B
$4.38M 0.69%
+30,686
New +$4.67M
TSLA icon
40
Tesla
TSLA
$1.42T
$4.31M 0.68%
+21,794
New +$3.81M
NVDA icon
41
NVIDIA
NVDA
$5.02T
$4.17M 0.66%
33,749
+19,749
+141% +$2M
APA icon
42
APA Corp
APA
$12.6B
$4.15M 0.66%
+140,965
New +$4.36M
SM icon
43
SM Energy
SM
$7.72B
$4.15M 0.66%
95,962
-25,565
-21% -$1.26M
BROS icon
44
Dutch Bros
BROS
$9.07B
$4.14M 0.66%
100,048
+75,278
+304% +$2.59M
APD icon
45
Air Products & Chemicals
APD
$66B
$3.99M 0.63%
+15,467
New +$3.92M
MEDP icon
46
Medpace
MEDP
$15.2B
$3.92M 0.62%
9,519
+2,031
+27% +$804K
MOS icon
47
The Mosaic Company
MOS
$6.98B
$3.91M 0.62%
+135,240
New +$4.07M
EL icon
48
Estee Lauder
EL
$29.8B
$3.89M 0.62%
+36,574
New +$4.8M
ZM icon
49
Zoom
ZM
$26.3B
$3.83M 0.61%
64,750
-8,897
-12% -$547K
GAP
50
The Gap Inc
GAP
$7.06B
$3.82M 0.61%
159,736
+144,178
+927% +$3.35M
1
2
3 4 5

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.