We are live on ! Find out more
PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
526
CarMax
KMX
$8.2B
– –
-20,006
Closed -$1.74M
KR icon
527
Kroger
KR
$35.1B
– –
-109,045
Closed -$6.23M
KSS icon
528
Kohl's
KSS
$2.15B
– –
-94,550
Closed -$2.76M
KTOS icon
529
Kratos Defense & Security Solutions
KTOS
$8.97B
– –
-23,885
Closed -$439K
LAD icon
530
Lithia Motors
LAD
$7.73B
– –
-2,375
Closed -$715K
LCID icon
531
Lucid Motors
LCID
$2.7B
– –
-15,318
Closed -$437K
LEG icon
532
Leggett & Platt
LEG
$1.45B
– –
-25,966
Closed -$497K
LFUS icon
533
Littelfuse
LFUS
$10.5B
– –
-858
Closed -$208K
LHX icon
534
L3Harris
LHX
$52.9B
– –
-4,167
Closed -$888K
LKQ icon
535
LKQ Corp
LKQ
$6.41B
– –
-8,155
Closed -$436K
LNG icon
536
Cheniere Energy
LNG
$55.6B
– –
-7,898
Closed -$1.27M
LRN icon
537
Stride
LRN
$3.55B
– –
-5,914
Closed -$373K
LULU icon
538
lululemon athletica
LULU
$12.9B
– –
-17,001
Closed -$6.64M
LXP icon
539
LXP Industrial Trust
LXP
$3.6B
– –
-2,010
Closed -$90.6K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,709
Closed -$620K
MANH icon
541
Manhattan Associates
MANH
$8.83B
– –
-11,162
Closed -$2.79M
META icon
542
Meta Platforms (Facebook)
META
$1.59T
– –
-1,267
Closed -$615K
MGY icon
543
Magnolia Oil & Gas
MGY
$4.75B
– –
-28,472
Closed -$739K
MKTX icon
544
MarketAxess Holdings
MKTX
$4.02B
– –
-6,656
Closed -$1.46M
MMS icon
545
Maximus
MMS
$3.01B
– –
-3,723
Closed -$312K
MNST icon
546
Monster Beverage
MNST
$93.2B
– –
-27,772
Closed -$1.65M
MOD icon
547
Modine Manufacturing
MOD
$13.3B
– –
-3,788
Closed -$361K
MORN icon
548
Morningstar
MORN
$6.31B
– –
-1,174
Closed -$362K
MPWR icon
549
Monolithic Power Systems
MPWR
$69B
– –
-7,608
Closed -$5.15M
MSA icon
550
Mine Safety
MSA
$6.61B
– –
-2,297
Closed -$445K
20 21
22
23 24

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.