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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
501
Salesforce
CRM
$158B
– –
-21,796
Closed -$4.42M
CROX icon
502
Crocs
CROX
$6.58B
– –
-12,406
Closed -$1.09M
CRWD icon
503
CrowdStrike
CRWD
$214B
– –
-16,632
Closed -$696K
CSCO icon
504
Cisco
CSCO
$479B
– –
-9,414
Closed -$506K
DAR icon
505
Darling Ingredients
DAR
$9.19B
– –
-27,429
Closed -$1.43M
DFS
506
DELISTED
Discover Financial Services
DFS
– –
-5,074
Closed -$440K
DG icon
507
Dollar General
DG
$28B
– –
-8,702
Closed -$921K
DKNG icon
508
DraftKings
DKNG
$10.8B
– –
-9,160
Closed -$270K
DOO
509
Bombardier Recreational Products
DOO
$4.81B
– –
-4,944
Closed -$374K
DPZ icon
510
Domino's
DPZ
$12.1B
– –
-8,620
Closed -$3.27M
DVN icon
511
Devon Energy
DVN
$48.5B
– –
-75,042
Closed -$3.58M
EIX icon
512
Edison International
EIX
$26.3B
– –
-19,482
Closed -$1.23M
ELAN icon
513
Elanco Animal Health
ELAN
$13.1B
– –
-19,662
Closed -$221K
ELV icon
514
Elevance Health
ELV
$84.8B
– –
-6,678
Closed -$2.91M
EOG icon
515
EOG Resources
EOG
$71.5B
– –
-14,408
Closed -$1.83M
EPC icon
516
Edgewell Personal Care
EPC
$1.35B
– –
-7,381
Closed -$273K
ES icon
517
Eversource Energy
ES
$27.3B
– –
-12,162
Closed -$707K
ESTC icon
518
Elastic
ESTC
$7.25B
– –
-11,235
Closed -$913K
EVTC icon
519
Evertec
EVTC
$1.93B
– –
-9,665
Closed -$359K
EXPE icon
520
Expedia Group
EXPE
$38.4B
– –
-2,094
Closed -$216K
F icon
521
Ford
F
$56.3B
– –
-332,161
Closed -$4.13M
FDX icon
522
FedEx
FDX
$73.5B
– –
-6,386
Closed -$1.69M
FIZZ icon
523
National Beverage
FIZZ
$3.02B
– –
-4,694
Closed -$221K
FTDR icon
524
Frontdoor
FTDR
$5.36B
– –
-6,637
Closed -$203K
FTS icon
525
Fortis
FTS
$28.8B
– –
-9,605
Closed -$365K
19 20
21
22 23

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.