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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
GLOB icon
501
Globant
GLOB
$1.32B
– –
-9,178
Closed -$1.85M
GOLF icon
502
Acushnet Holdings
GOLF
$6.25B
– –
-9,432
Closed -$622K
GPC icon
503
Genuine Parts
GPC
$16.6B
– –
-14,769
Closed -$2.29M
GPOR icon
504
Gulfport Energy Corp
GPOR
$2.86B
– –
-1,468
Closed -$235K
GS icon
505
Goldman Sachs
GS
$324B
– –
-857
Closed -$358K
GTLS
506
DELISTED
Chart Industries
GTLS
– –
-1,430
Closed -$236K
GXO icon
507
GXO Logistics
GXO
$6.21B
– –
-12,324
Closed -$663K
HCA icon
508
HCA Healthcare
HCA
$82.5B
– –
-5,633
Closed -$1.88M
HCC icon
509
Warrior Met Coal
HCC
$4.39B
– –
-12,372
Closed -$751K
HD icon
510
Home Depot
HD
$330B
– –
-22,069
Closed -$8.47M
HRL icon
511
Hormel Foods
HRL
$13.9B
– –
-26,672
Closed -$931K
HSY icon
512
Hershey
HSY
$35B
– –
-4,327
Closed -$842K
HUBS icon
513
HubSpot
HUBS
$10.5B
– –
-7,974
Closed -$5M
HUM icon
514
Humana
HUM
$47.7B
– –
-7,075
Closed -$2.45M
IAS
515
DELISTED
Integral Ad Science
IAS
– –
-35,310
Closed -$352K
ICLR icon
516
Icon
ICLR
$12.9B
– –
-6,068
Closed -$2.04M
IMVT icon
517
Immunovant
IMVT
$8.02B
– –
-26,053
Closed -$842K
INGR icon
518
Ingredion
INGR
$6.46B
– –
-2,911
Closed -$340K
IP icon
519
International Paper
IP
$20.2B
– –
-6,128
Closed -$239K
IRDM icon
520
Iridium Communications
IRDM
$4.97B
– –
-24,975
Closed -$653K
JBHT icon
521
JB Hunt Transport Services
JBHT
$27.4B
– –
-2,717
Closed -$541K
JNJ icon
522
Johnson & Johnson
JNJ
$615B
– –
-3,006
Closed -$476K
JWN
523
DELISTED
Nordstrom
JWN
– –
-19,804
Closed -$401K
KD icon
524
Kyndryl
KD
$2.57B
– –
-32,243
Closed -$702K
KDP icon
525
Keurig Dr Pepper
KDP
$41.1B
– –
-102,036
Closed -$3.13M
19 20
21
22 23

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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.