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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
BL icon
476
BlackLine
BL
$1.72B
– –
-7,357
Closed -$459K
BLK icon
477
Blackrock
BLK
$176B
– –
-2,181
Closed -$1.77M
BMBL icon
478
Bumble
BMBL
$369M
– –
-64,444
Closed -$950K
BMY icon
479
Bristol-Myers Squibb
BMY
$132B
– –
-61,801
Closed -$3.17M
BNL icon
480
Broadstone Net Lease
BNL
$4.02B
– –
-23,799
Closed -$410K
BOOT icon
481
Boot Barn
BOOT
$4.95B
– –
-12,994
Closed -$997K
BRK.B icon
482
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-9,307
Closed -$3.32M
BRX icon
483
Brixmor Property Group
BRX
$9.32B
– –
-26,731
Closed -$622K
BRZE icon
484
Braze
BRZE
$2.99B
– –
-22,997
Closed -$1.22M
BXMT icon
485
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-35,195
Closed -$749K
BYD icon
486
Boyd Gaming
BYD
$6.06B
– –
-8,380
Closed -$525K
CALM icon
487
Cal-Maine
CALM
$3.99B
– –
-3,776
Closed -$217K
CASY icon
488
Casey's General Stores
CASY
$30.9B
– –
-5,117
Closed -$1.41M
CBT icon
489
Cabot Corp
CBT
$4.52B
– –
-3,081
Closed -$257K
CCC
490
CCC Intelligent Solutions
CCC
$4.08B
– –
-15,013
Closed -$171K
CCI icon
491
Crown Castle
CCI
$32.2B
– –
-24,641
Closed -$2.84M
CDNS icon
492
Cadence Design Systems
CDNS
$93.4B
– –
-12,097
Closed -$3.29M
CDP icon
493
COPT Defense Properties
CDP
$4.21B
– –
-17,864
Closed -$458K
CEG icon
494
Constellation Energy
CEG
$96.4B
– –
-7,657
Closed -$895K
CF icon
495
CF Industries
CF
$17.3B
– –
-36,979
Closed -$2.94M
CGNX icon
496
Cognex
CGNX
$11.3B
– –
-7,671
Closed -$320K
CHH icon
497
Choice Hotels
CHH
$4.8B
– –
-3,478
Closed -$394K
CHKP icon
498
Check Point Software Technologies
CHKP
$13.1B
– –
-2,931
Closed -$448K
CHX
499
DELISTED
ChampionX
CHX
– –
-14,153
Closed -$413K
CI icon
500
Cigna
CI
$74.6B
– –
-10,081
Closed -$3.02M
18 19
20
21 22

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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.