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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
BMO icon
501
Bank of Montreal
BMO
$127B
– –
-26,616
Closed -$2.41M
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,297
Closed -$652K
BPOP icon
503
Popular Inc
BPOP
$11.3B
– –
-9,334
Closed -$619K
BWXT icon
504
BWX Technologies
BWXT
$15.4B
– –
-9,774
Closed -$568K
CARR icon
505
Carrier Global
CARR
$53.9B
– –
-74,868
Closed -$3.09M
CB icon
506
Chubb
CB
$136B
– –
-7,809
Closed -$1.72M
CCC
507
CCC Intelligent Solutions
CCC
$3.8B
– –
-27,068
Closed -$235K
CF icon
508
CF Industries
CF
$17.9B
– –
-14,694
Closed -$1.25M
CFG icon
509
Citizens Financial Group
CFG
$31.1B
– –
-10,956
Closed -$431K
CFR icon
510
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,077
Closed -$411K
CHDN icon
511
Churchill Downs
CHDN
$6.02B
– –
-2,476
Closed -$262K
CHTR icon
512
Charter Communications
CHTR
$18.3B
– –
-8,052
Closed -$2.73M
CNQ icon
513
Canadian Natural Resources
CNQ
$93.3B
– –
-23,420
Closed -$650K
COR icon
514
Cencora
COR
$61.7B
– –
-7,059
Closed -$1.17M
CORT icon
515
Corcept Therapeutics
CORT
$12B
– –
-12,950
Closed -$263K
CPRI icon
516
Capri Holdings
CPRI
$1.84B
– –
-6,710
Closed -$385K
CRK icon
517
Comstock Resources
CRK
$3.81B
– –
-54,318
Closed -$745K
CSIQ icon
518
Canadian Solar
CSIQ
$1.05B
– –
-10,430
Closed -$322K
CTSH icon
519
Cognizant
CTSH
$25.1B
– –
-61,037
Closed -$3.49M
CZR icon
520
Caesars Entertainment
CZR
$6.13B
– –
-5,155
Closed -$214K
D icon
521
Dominion Energy
D
$60B
– –
-9,746
Closed -$598K
DDOG icon
522
Datadog
DDOG
$101B
– –
-18,148
Closed -$1.33M
DGX icon
523
Quest Diagnostics
DGX
$26B
– –
-7,683
Closed -$1.2M
DOCN icon
524
DigitalOcean
DOCN
$14.6B
– –
-10,099
Closed -$257K
DOCU
525
DocuSign
DOCU
$11B
– –
-9,343
Closed -$518K
19 20
21
22 23

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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.