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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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
501
Ciena
CIEN
$57.9B
– –
-11,031
Closed -$497K
CINF icon
502
Cincinnati Financial
CINF
$27.3B
– –
-7,603
Closed -$787K
CLF icon
503
Cleveland-Cliffs
CLF
$7.22B
– –
-71,865
Closed -$1.47M
CLVT icon
504
Clarivate
CLVT
$1.24B
– –
-54,026
Closed -$500K
CMC icon
505
Commercial Metals
CMC
$8.37B
– –
-14,938
Closed -$747K
CMG icon
506
Chipotle Mexican Grill
CMG
$43.7B
– –
-75,700
Closed -$3.46M
CNC icon
507
Centene
CNC
$33.1B
– –
-22,044
Closed -$1.64M
CNX icon
508
CNX Resources
CNX
$5.11B
– –
-41,755
Closed -$835K
CNXC icon
509
Concentrix
CNXC
$1.59B
– –
-2,745
Closed -$270K
COF icon
510
Capital One
COF
$136B
– –
-48,323
Closed -$6.34M
CORT icon
511
Corcept Therapeutics
CORT
$12B
– –
-24,954
Closed -$811K
COST icon
512
Costco
COST
$418B
– –
-12,963
Closed -$8.56M
CPB icon
513
Campbell Soup
CPB
$6.87B
– –
-27,419
Closed -$1.19M
CRI icon
514
Carter's
CRI
$1.47B
– –
-6,079
Closed -$455K
CSGP icon
515
CoStar Group
CSGP
$12.2B
– –
-4,501
Closed -$393K
CSX icon
516
CSX Corp
CSX
$94.7B
– –
-83,347
Closed -$2.89M
CTSH icon
517
Cognizant
CTSH
$25.1B
– –
-8,265
Closed -$624K
CWAN
518
DELISTED
Clearwater Analytics
CWAN
– –
-16,496
Closed -$330K
DBRG icon
519
DigitalBridge
DBRG
$2.94B
– –
-28,270
Closed -$496K
DCI icon
520
Donaldson
DCI
$11.3B
– –
-5,382
Closed -$352K
DD icon
521
DuPont de Nemours
DD
$19.9B
– –
-10,686
Closed -$1.03M
DE icon
522
Deere & Co
DE
$165B
– –
-4,865
Closed -$1.95M
DINO icon
523
HF Sinclair
DINO
$14.8B
– –
-23,367
Closed -$1.3M
DRI icon
524
Darden Restaurants
DRI
$23.9B
– –
-1,590
Closed -$261K
DT icon
525
Dynatrace
DT
$14.8B
– –
-5,163
Closed -$282K
19 20
21
22 23

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.