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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
501
Cigna
CI
$73.7B
– –
-14,914
Closed -$3.81M
CMA
502
DELISTED
Comerica
CMA
– –
-6,608
Closed -$287K
CMCSA icon
503
Comcast
CMCSA
$85B
– –
-109,885
Closed -$4.17M
CNX icon
504
CNX Resources
CNX
$5.3B
– –
-13,745
Closed -$220K
CNXC icon
505
Concentrix
CNXC
$1.5B
– –
-3,295
Closed -$401K
COF icon
506
Capital One
COF
$128B
– –
-5,314
Closed -$511K
COST icon
507
Costco
COST
$422B
– –
-6,146
Closed -$3.05M
CPT icon
508
Camden Property Trust
CPT
$11B
– –
-4,565
Closed -$479K
CRM icon
509
Salesforce
CRM
$151B
– –
-36,186
Closed -$7.23M
CRUS icon
510
Cirrus Logic
CRUS
$6.53B
– –
-2,768
Closed -$303K
CSCO icon
511
Cisco
CSCO
$457B
– –
-54,266
Closed -$2.84M
CSGP icon
512
CoStar Group
CSGP
$11.7B
– –
-7,807
Closed -$538K
CSX icon
513
CSX Corp
CSX
$93.4B
– –
-9,634
Closed -$288K
DELL icon
514
Dell
DELL
$262B
– –
-15,148
Closed -$609K
DG icon
515
Dollar General
DG
$28B
– –
-2,162
Closed -$455K
DHR icon
516
Danaher
DHR
$137B
– –
-15,631
Closed -$3.49M
DINO icon
517
HF Sinclair
DINO
$16.3B
– –
-30,620
Closed -$1.48M
DKS icon
518
Dick's Sporting Goods
DKS
$17.5B
– –
-11,386
Closed -$1.62M
DLR icon
519
Digital Realty Trust
DLR
$69.7B
– –
-28,578
Closed -$2.81M
DNB
520
DELISTED
Dun & Bradstreet
DNB
– –
-15,159
Closed -$178K
DOC icon
521
Healthpeak Properties
DOC
$15.1B
– –
-23,838
Closed -$524K
DOCS icon
522
Doximity
DOCS
$3.76B
– –
-9,376
Closed -$304K
DRI icon
523
Darden Restaurants
DRI
$23.3B
– –
-13,212
Closed -$2.05M
DTE icon
524
DTE Energy
DTE
$29.5B
– –
-5,321
Closed -$583K
DUK icon
525
Duke Energy
DUK
$97.8B
– –
-2,698
Closed -$260K
19 20
21
22 23

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.