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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
APH icon
476
Amphenol
APH
$207B
– –
-6,916
Closed -$290K
APP icon
477
Applovin
APP
$117B
– –
-40,056
Closed -$1.6M
ASO icon
478
Academy Sports + Outdoors
ASO
$2.95B
– –
-9,818
Closed -$464K
ATO icon
479
Atmos Energy
ATO
$29B
– –
-9,840
Closed -$1.04M
BAC icon
480
Bank of America
BAC
$440B
– –
-75,239
Closed -$2.06M
BAH icon
481
Booz Allen Hamilton
BAH
$9.03B
– –
-4,283
Closed -$468K
BCE icon
482
BCE
BCE
$21.2B
– –
-23,073
Closed -$881K
BIIB icon
483
Biogen
BIIB
$30.3B
– –
-4,098
Closed -$1.05M
BILL icon
484
BILL Holdings
BILL
$4.78B
– –
-18,785
Closed -$2.04M
BKNG icon
485
Booking.com
BKNG
$161B
– –
-46,425
Closed -$5.73M
BKR icon
486
Baker Hughes
BKR
$62.3B
– –
-81,419
Closed -$2.88M
BNS icon
487
Scotiabank
BNS
$108B
– –
-19,400
Closed -$870K
BTE icon
488
Baytex Energy
BTE
$2.94B
– –
-87,386
Closed -$385K
BX icon
489
Blackstone
BX
$110B
– –
-21,618
Closed -$2.32M
CAT icon
490
Caterpillar
CAT
$389B
– –
-18,922
Closed -$5.17M
CB icon
491
Chubb
CB
$135B
– –
-2,677
Closed -$557K
CCJ icon
492
Cameco
CCJ
$42.2B
– –
-37,900
Closed -$1.5M
CFLT
493
DELISTED
Confluent
CFLT
– –
-62,069
Closed -$1.84M
CHWY icon
494
Chewy
CHWY
$9.85B
– –
-87,288
Closed -$1.59M
CLX icon
495
Clorox
CLX
$12.8B
– –
-32,707
Closed -$4.29M
CMA
496
DELISTED
Comerica
CMA
– –
-15,311
Closed -$636K
CME icon
497
CME Group
CME
$95.6B
– –
-11,111
Closed -$2.22M
CMS icon
498
CMS Energy
CMS
$22.3B
– –
-16,417
Closed -$872K
CNM icon
499
Core & Main
CNM
$8.76B
– –
-23,625
Closed -$682K
CRBG icon
500
Corebridge Financial
CRBG
$15.1B
– –
-27,992
Closed -$553K
18 19
20
21 22

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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.