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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
EME icon
26
Emcor
EME
$35.2B
$4.63M 0.73%
13,218
+3,718
+39% +$998K
TEAM icon
27
Atlassian
TEAM
$25.6B
$4.33M 0.68%
+22,175
New +$4.84M
VLO icon
28
Valero Energy
VLO
$90.1B
$4.29M 0.68%
25,125
-4,618
-16% -$662K
ONON icon
29
On Holding
ONON
$12.1B
$4.21M 0.66%
118,908
+25,357
+27% +$775K
P
30
Everpure Inc
P
$25.7B
$4.11M 0.65%
78,998
-28,597
-27% -$1.28M
OKTA icon
31
Okta
OKTA
$24.7B
$4.02M 0.64%
+38,458
New +$3.55M
CAH icon
32
Cardinal Health
CAH
$53.9B
$4.02M 0.63%
35,888
+20,754
+137% +$2.24M
OKE icon
33
Oneok
OKE
$57.2B
$4M 0.63%
49,948
+43,916
+728% +$3.21M
RL icon
34
Ralph Lauren
RL
$22.6B
$3.89M 0.61%
+20,703
New +$3.43M
MAS icon
35
Masco
MAS
$14.1B
$3.85M 0.61%
48,841
+32,436
+198% +$2.34M
CPNG icon
36
Coupang
CPNG
$29.3B
$3.85M 0.61%
216,302
-5,232
-2% -$85.6K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$3.75M 0.59%
23,184
-2,091
-8% -$315K
VEEV icon
38
Veeva Systems
VEEV
$33.1B
$3.74M 0.59%
16,155
+9,530
+144% +$2.06M
RRC icon
39
Range Resources
RRC
$9.38B
$3.65M 0.58%
+105,887
New +$3.27M
GILD icon
40
Gilead Sciences
GILD
$162B
$3.62M 0.57%
+49,375
New +$3.8M
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$3.6M 0.57%
+51,482
New +$3.76M
MGM icon
42
MGM Resorts International
MGM
$11.4B
$3.59M 0.57%
+76,075
New +$3.33M
NCNO icon
43
nCino
NCNO
$2.02B
$3.57M 0.56%
+95,515
New +$3.01M
MCD icon
44
McDonald's
MCD
$192B
$3.56M 0.56%
+12,629
New +$3.67M
SNOW icon
45
Snowflake
SNOW
$102B
$3.52M 0.56%
+21,768
New +$4.22M
HP icon
46
Helmerich & Payne
HP
$3.45B
$3.49M 0.55%
+83,057
New +$3.14M
PAYX icon
47
Paychex
PAYX
$41.6B
$3.42M 0.54%
+27,829
New +$3.38M
EOG icon
48
EOG Resources
EOG
$79.2B
$3.33M 0.53%
+26,024
New +$3.04M
AYI icon
49
Acuity Brands
AYI
$9.83B
$3.19M 0.5%
11,865
+2,639
+29% +$639K
FIVE icon
50
Five Below
FIVE
$12B
$3.14M 0.5%
+17,335
New +$3.34M
1
2
3 4 5

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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.