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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
PYPL icon
26
PayPal
PYPL
$48.9B
$4.02M 0.64%
+65,505
New +$3.75M
LW icon
27
Lamb Weston
LW
$7.22B
$3.96M 0.63%
36,591
+33,307
+1,014% +$3.21M
PNC icon
28
PNC Financial Services
PNC
$99.7B
$3.91M 0.63%
25,275
-8,348
-25% -$1.08M
VLO icon
29
Valero Energy
VLO
$92.9B
$3.87M 0.62%
29,743
+8,262
+38% +$1.05M
P
30
Everpure Inc
P
$25.7B
$3.84M 0.61%
107,595
+34,643
+47% +$1.21M
HOLX
31
DELISTED
Hologic
HOLX
$3.83M 0.61%
53,573
+37,741
+238% +$2.63M
SNPS icon
32
Synopsys
SNPS
$74.4B
$3.78M 0.61%
7,336
+6,077
+483% +$3.11M
ZM icon
33
Zoom
ZM
$28.2B
$3.73M 0.6%
51,804
+14,614
+39% +$966K
JNPR
34
DELISTED
Juniper Networks
JNPR
$3.67M 0.59%
124,552
+34,697
+39% +$953K
ETSY icon
35
Etsy
ETSY
$7.75B
$3.65M 0.59%
45,061
+27,037
+150% +$1.93M
HUBS icon
36
HubSpot
HUBS
$12.2B
$3.63M 0.58%
6,245
+2,421
+63% +$1.16M
CPNG icon
37
Coupang
CPNG
$29.3B
$3.59M 0.57%
221,534
-30,180
-12% -$498K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$3.46M 0.55%
75,700
-95,100
-56% -$3.96M
TEL icon
39
TE Connectivity
TEL
$59.6B
$3.45M 0.55%
24,559
+7,371
+43% +$948K
GTLB icon
40
GitLab
GTLB
$5.83B
$3.4M 0.54%
53,985
+21,082
+64% +$1.07M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 0.53%
+9,307
New +$3.27M
PLTR icon
42
Palantir
PLTR
$295B
$3.31M 0.53%
+192,836
New +$3.43M
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$3.29M 0.53%
12,097
+1,570
+15% +$405K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$3.17M 0.51%
+61,801
New +$3.24M
GIS icon
45
General Mills
GIS
$19.1B
$3.03M 0.49%
+46,551
New +$3M
CI icon
46
Cigna
CI
$73.8B
$3.02M 0.48%
+10,081
New +$2.95M
CF icon
47
CF Industries
CF
$19.2B
$2.94M 0.47%
+36,979
New +$2.94M
CSX icon
48
CSX Corp
CSX
$93.4B
$2.89M 0.46%
+83,347
New +$2.65M
STNE icon
49
StoneCo
STNE
$2.77B
$2.89M 0.46%
160,234
+15,189
+10% +$200K
AMAT icon
50
Applied Materials
AMAT
$403B
$2.86M 0.46%
17,655
+6,766
+62% +$994K
1
2
3 4 5

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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.