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PRC

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
RKLB icon
476
Rocket Lab Corp
RKLB
$51.8B
$67K 0.01%
15,289
-6,465
-30% -$39.3K
AMBP icon
477
Ardagh Metal Packaging
AMBP
$3.01B
$51.6K 0.01%
16,485
-1,365
-8% -$4.8K
AAL icon
478
American Airlines Group
AAL
$10.6B
– –
-184,729
Closed -$3.31M
ABBV icon
479
AbbVie
ABBV
$435B
– –
-29,576
Closed -$3.98M
ADBE icon
480
Adobe
ADBE
$105B
– –
-856
Closed -$419K
ADSK icon
481
Autodesk
ADSK
$52.6B
– –
-3,720
Closed -$761K
AEE icon
482
Ameren
AEE
$30.1B
– –
-11,701
Closed -$956K
AEIS icon
483
Advanced Energy
AEIS
$13B
– –
-2,610
Closed -$291K
AEM icon
484
Agnico Eagle Mines
AEM
$90.5B
– –
-17,714
Closed -$885K
AFRM icon
485
Affirm
AFRM
$25.2B
– –
-13,181
Closed -$202K
AKAM icon
486
Akamai
AKAM
$16.1B
– –
-16,668
Closed -$1.5M
ALLY icon
487
Ally Financial
ALLY
$13.3B
– –
-39,353
Closed -$1.06M
AMC icon
488
AMC Entertainment Holdings
AMC
$2.31B
– –
-10,005
Closed -$440K
APO icon
489
Apollo Global Management
APO
$73.4B
– –
-7,912
Closed -$608K
ASB icon
490
Associated Banc-Corp
ASB
$5.91B
– –
-11,376
Closed -$185K
AVTR icon
491
Avantor
AVTR
$9.19B
– –
-71,836
Closed -$1.48M
AXP icon
492
American Express
AXP
$230B
– –
-1,516
Closed -$264K
BA icon
493
Boeing
BA
$185B
– –
-12,019
Closed -$2.54M
BB icon
494
BlackBerry
BB
$5.26B
– –
-48,205
Closed -$267K
BC icon
495
Brunswick
BC
$5.28B
– –
-18,430
Closed -$1.6M
BNY
496
Bank of New York Mellon
BNY
$107B
– –
-47,400
Closed -$2.11M
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-9,579
Closed -$830K
BMY icon
498
Bristol-Myers Squibb
BMY
$132B
– –
-17,051
Closed -$1.09M
BSX icon
499
Boston Scientific
BSX
$71.5B
– –
-8,195
Closed -$443K
BTU icon
500
Peabody Energy
BTU
$2.9B
– –
-59,889
Closed -$1.3M
18 19
20
21 22

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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.