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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
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
476
SiriusXM
SIRI
$10.1B
$76.8K 0.01%
1,935
+774
+67% +$37.1K
AAPL icon
477
Apple
AAPL
$4.57T
– –
-29,023
Closed -$3.77M
ADBE icon
478
Adobe
ADBE
$105B
– –
-12,286
Closed -$4.13M
ADP icon
479
Automatic Data Processing
ADP
$108B
– –
-2,047
Closed -$489K
AFL icon
480
Aflac
AFL
$62.6B
– –
-26,306
Closed -$1.89M
AGL icon
481
Agilon Health
AGL
$1.6B
– –
-612
Closed -$247K
ALGM icon
482
Allegro MicroSystems
ALGM
$8.16B
– –
-6,903
Closed -$207K
ALV icon
483
Autoliv
ALV
$9B
– –
-7,263
Closed -$556K
AME icon
484
Ametek
AME
$58.2B
– –
-2,565
Closed -$358K
AMGN icon
485
Amgen
AMGN
$222B
– –
-18,887
Closed -$4.96M
AMP icon
486
Ameriprise Financial
AMP
$48.8B
– –
-2,914
Closed -$907K
AMZN icon
487
Amazon
AMZN
$2.96T
– –
-46,743
Closed -$3.93M
APLS
488
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,208
Closed -$218K
APO icon
489
Apollo Global Management
APO
$73.4B
– –
-4,301
Closed -$274K
APP icon
490
Applovin
APP
$116B
– –
-14,583
Closed -$154K
ARES icon
491
Ares Management
ARES
$30.9B
– –
-9,089
Closed -$622K
ASO icon
492
Academy Sports + Outdoors
ASO
$2.98B
– –
-24,812
Closed -$1.3M
ATI icon
493
ATI
ATI
$31B
– –
-20,180
Closed -$603K
AXS icon
494
AXIS Capital
AXS
$7.55B
– –
-4,784
Closed -$259K
BAX icon
495
Baxter International
BAX
$14.2B
– –
-61,334
Closed -$3.13M
BCC icon
496
Boise Cascade
BCC
$3.02B
– –
-4,432
Closed -$304K
BCRX icon
497
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-25,637
Closed -$294K
BILL icon
498
BILL Holdings
BILL
$4.78B
– –
-3,037
Closed -$331K
BJ icon
499
BJs Wholesale Club
BJ
$12.3B
– –
-4,625
Closed -$306K
BNY
500
Bank of New York Mellon
BNY
$107B
– –
-4,604
Closed -$210K
18 19
20
21 22

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.