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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
501
Burlington
BURL
$23.2B
– –
-2,408
Closed -$379K
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-48,729
Closed -$1.01M
CBRE icon
503
CBRE Group
CBRE
$43.6B
– –
-7,171
Closed -$579K
CCI icon
504
Crown Castle
CCI
$31.8B
– –
-8,096
Closed -$922K
CE icon
505
Celanese
CE
$4.66B
– –
-5,133
Closed -$594K
CHKP icon
506
Check Point Software Technologies
CHKP
$12.8B
– –
-12,344
Closed -$1.55M
CIVI
507
DELISTED
Civitas Resources
CIVI
– –
-15,039
Closed -$1.04M
CL icon
508
Colgate-Palmolive
CL
$74.4B
– –
-3,273
Closed -$252K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$108B
– –
-28,544
Closed -$1.22M
CNQ icon
510
Canadian Natural Resources
CNQ
$94.7B
– –
-52,016
Closed -$1.46M
COHR icon
511
Coherent
COHR
$65.1B
– –
-18,184
Closed -$927K
COIN icon
512
Coinbase
COIN
$39.9B
– –
-6,025
Closed -$431K
COLB icon
513
Columbia Banking Systems
COLB
$8.91B
– –
-22,957
Closed -$466K
COP icon
514
ConocoPhillips
COP
$141B
– –
-9,799
Closed -$1.02M
COTY icon
515
Coty
COTY
$2.54B
– –
-26,305
Closed -$323K
CPRT icon
516
Copart
CPRT
$26.6B
– –
-56,546
Closed -$2.58M
CTRA
517
DELISTED
Coterra Energy
CTRA
– –
-74,255
Closed -$1.88M
CTSH icon
518
Cognizant
CTSH
$25.2B
– –
-8,511
Closed -$556K
CVS icon
519
CVS Health
CVS
$128B
– –
-16,007
Closed -$1.11M
CVX icon
520
Chevron
CVX
$373B
– –
-3,374
Closed -$531K
DAL icon
521
Delta Air Lines
DAL
$61.5B
– –
-78,209
Closed -$3.72M
DASH icon
522
DoorDash
DASH
$90B
– –
-13,990
Closed -$1.07M
DDOG icon
523
Datadog
DDOG
$102B
– –
-4,415
Closed -$434K
DLB icon
524
Dolby
DLB
$5.68B
– –
-2,499
Closed -$209K
ED icon
525
Consolidated Edison
ED
$39.6B
– –
-5,245
Closed -$474K
19 20
21
22 23

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.