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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
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$4.22M 0.66%
+27,873
New +$3.89M
SCHW
27
Charles Schwab
SCHW
$183B
$4.13M 0.65%
75,194
+58,594
+353% +$3.54M
PNC icon
28
PNC Financial Services
PNC
$99.7B
$4.13M 0.65%
33,623
+12,718
+61% +$1.6M
F icon
29
Ford
F
$58.5B
$4.13M 0.65%
332,161
+211,037
+174% +$2.74M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$4.11M 0.64%
+26,369
New +$4.35M
PAYX icon
31
Paychex
PAYX
$41.6B
$3.87M 0.61%
33,513
+7,179
+27% +$865K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.58%
+137,971
New +$3.57M
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$3.65M 0.57%
115,682
-74,630
-39% -$2.46M
DVN icon
34
Devon Energy
DVN
$52.1B
$3.58M 0.56%
75,042
+58,997
+368% +$2.97M
DINO icon
35
HF Sinclair
DINO
$16.3B
$3.5M 0.55%
+61,424
New +$3.34M
SBUX icon
36
Starbucks
SBUX
$120B
$3.44M 0.54%
37,737
+26,875
+247% +$2.64M
OKTA icon
37
Okta
OKTA
$24.7B
$3.42M 0.54%
41,982
+36,336
+644% +$2.76M
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$3.41M 0.53%
30,354
+15,176
+100% +$1.93M
GWW icon
39
W.W. Grainger
GWW
$65.3B
$3.38M 0.53%
4,888
+734
+18% +$531K
NEM icon
40
Newmont
NEM
$98.7B
$3.35M 0.53%
90,638
-52,699
-37% -$2.14M
FICO icon
41
Fair Isaac
FICO
$24.3B
$3.33M 0.52%
3,830
-16
-0.4% -$13.7K
INCY icon
42
Incyte
INCY
$24.2B
$3.29M 0.52%
+56,980
New +$3.59M
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.27M 0.51%
+6,094
New +$3.14M
DPZ icon
44
Domino's
DPZ
$11.5B
$3.27M 0.51%
8,620
+3,508
+69% +$1.35M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 0.51%
24,939
-28,403
-53% -$3.67M
FERG icon
46
Ferguson
FERG
$45.4B
$3.25M 0.51%
19,784
+13,949
+239% +$2.2M
NUE icon
47
Nucor
NUE
$58.6B
$3.24M 0.51%
20,726
+9,523
+85% +$1.58M
KKR icon
48
KKR & Co
KKR
$91.1B
$3.23M 0.51%
52,467
-25,744
-33% -$1.56M
AMZN icon
49
Amazon
AMZN
$2.92T
$3.18M 0.5%
25,032
-20,562
-45% -$2.76M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.5B
$3.14M 0.49%
3,814
-3,019
-44% -$2.37M
1
2
3 4 5

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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.