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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
PLTR icon
26
Palantir
PLTR
$295B
$4.12M 0.66%
268,623
+175,766
+189% +$2M
ELV icon
27
Elevance Health
ELV
$81.5B
$4.09M 0.66%
9,203
+5,211
+131% +$2.4M
FISV
28
Fiserv Inc
FISV
$29.7B
$4.05M 0.65%
+32,080
New +$3.78M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03M 0.65%
19,457
+11,921
+158% +$2.51M
AON icon
30
Aon
AON
$80.6B
$3.99M 0.64%
11,558
+3,109
+37% +$1.01M
ABBV icon
31
AbbVie
ABBV
$465B
$3.98M 0.64%
+29,576
New +$4.34M
MELI icon
32
Mercado Libre
MELI
$94.5B
$3.74M 0.6%
3,160
+591
+23% +$743K
UAL icon
33
United Airlines
UAL
$38.8B
$3.74M 0.6%
+68,128
New +$3.22M
DAL icon
34
Delta Air Lines
DAL
$56.7B
$3.72M 0.6%
78,209
-3,001
-4% -$111K
VEEV icon
35
Veeva Systems
VEEV
$33.8B
$3.61M 0.58%
18,251
+17,002
+1,361% +$3.1M
CHWY icon
36
Chewy
CHWY
$9.54B
$3.46M 0.56%
87,638
+27,991
+47% +$974K
AN icon
37
AutoNation
AN
$7.7B
$3.42M 0.55%
20,750
-460
-2% -$63.8K
EXAS
38
DELISTED
Exact Sciences
EXAS
$3.38M 0.54%
35,982
+5,505
+18% +$429K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$3.35M 0.54%
+79,120
New +$2.63M
AAL icon
40
American Airlines Group
AAL
$9.82B
$3.31M 0.53%
184,729
-63,926
-26% -$937K
NFLX icon
41
Netflix
NFLX
$307B
$3.31M 0.53%
+75,230
New +$2.77M
LYV icon
42
Live Nation Entertainment
LYV
$42.9B
$3.29M 0.53%
36,080
+1,628
+5% +$127K
GWW icon
43
W.W. Grainger
GWW
$64.2B
$3.28M 0.53%
4,154
-515
-11% -$355K
TGT icon
44
Target
TGT
$66.3B
$3.23M 0.52%
+24,456
New +$3.63M
DOV icon
45
Dover
DOV
$26.7B
$3.17M 0.51%
21,452
+5,431
+34% +$776K
EIX icon
46
Edison International
EIX
$30.3B
$3.16M 0.51%
45,559
-28,123
-38% -$1.98M
HUM icon
47
Humana
HUM
$43.9B
$3.15M 0.51%
7,042
+2,116
+43% +$1.07M
FICO icon
48
Fair Isaac
FICO
$31.8B
$3.11M 0.5%
3,846
-267
-6% -$200K
KBH icon
49
KB Home
KBH
$3.5B
$3.1M 0.5%
59,977
+38,073
+174% +$1.72M
KHC icon
50
Kraft Heinz
KHC
$32.8B
$3.09M 0.5%
+87,096
New +$3.35M
1
2
3 4 5

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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.