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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
EA icon
476
Electronic Arts
EA
$52.4B
– –
-17,892
Closed -$2.37M
ELS icon
477
Equity Lifestyle Properties
ELS
$12.7B
– –
-4,820
Closed -$310K
EME icon
478
Emcor
EME
$33.6B
– –
-13,218
Closed -$4.63M
EMR icon
479
Emerson Electric
EMR
$78.2B
– –
-16,783
Closed -$1.9M
ENTG icon
480
Entegris
ENTG
$20.9B
– –
-8,240
Closed -$1.16M
EOG icon
481
EOG Resources
EOG
$76.7B
– –
-26,024
Closed -$3.33M
ESNT icon
482
Essent Group
ESNT
$6B
– –
-4,196
Closed -$250K
EVH icon
483
Evolent Health
EVH
$627M
– –
-17,871
Closed -$586K
EXLS icon
484
EXL Service
EXLS
$4.1B
– –
-9,374
Closed -$298K
EXPE icon
485
Expedia Group
EXPE
$31.3B
– –
-11,996
Closed -$1.65M
FAF icon
486
First American
FAF
$7.19B
– –
-4,379
Closed -$267K
FCN icon
487
FTI Consulting
FCN
$4.72B
– –
-3,244
Closed -$682K
FELE icon
488
Franklin Electric
FELE
$4.62B
– –
-2,488
Closed -$266K
FFIV icon
489
F5
FFIV
$22.6B
– –
-9,261
Closed -$1.76M
FICO icon
490
Fair Isaac
FICO
$28.3B
– –
-762
Closed -$952K
FIVE icon
491
Five Below
FIVE
$11.3B
– –
-17,335
Closed -$3.14M
FLYW icon
492
Flywire
FLYW
$2.04B
– –
-14,873
Closed -$369K
FRPT icon
493
Freshpet
FRPT
$2.84B
– –
-8,516
Closed -$987K
FRT icon
494
Federal Realty Investment Trust
FRT
$10.8B
– –
-21,246
Closed -$2.17M
FSS icon
495
Federal Signal
FSS
$7.13B
– –
-3,177
Closed -$270K
FTV icon
496
Fortive
FTV
$18.4B
– –
-26,267
Closed -$1.7M
GEHC icon
497
GE HealthCare
GEHC
$27.9B
– –
-6,105
Closed -$555K
GGG icon
498
Graco
GGG
$12.3B
– –
-17,302
Closed -$1.62M
GILD icon
499
Gilead Sciences
GILD
$162B
– –
-49,375
Closed -$3.62M
GL icon
500
Globe Life
GL
$14.3B
– –
-19,174
Closed -$2.23M
18 19
20
21 22

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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.