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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
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
526
Bombardier Recreational Products
DOO
$4.81B
– –
-4,800
Closed -$366K
DPZ icon
527
Domino's
DPZ
$12.1B
– –
-1,309
Closed -$453K
DXCM icon
528
DexCom
DXCM
$31.2B
– –
-2,241
Closed -$254K
EQT icon
529
EQT Corp
EQT
$32B
– –
-11,202
Closed -$379K
ESI icon
530
Element Solutions
ESI
$9.34B
– –
-11,323
Closed -$206K
ETSY icon
531
Etsy
ETSY
$8.15B
– –
-9,072
Closed -$1.09M
EXEL icon
532
Exelixis
EXEL
$14.3B
– –
-21,942
Closed -$352K
EXR icon
533
Extra Space Storage
EXR
$31.7B
– –
-2,163
Closed -$318K
FISV
534
Fiserv Inc
FISV
$28.9B
– –
-3,354
Closed -$339K
FNV icon
535
Franco-Nevada
FNV
$43.7B
– –
-1,900
Closed -$259K
FOLD
536
DELISTED
Amicus Therapeutics
FOLD
– –
-20,954
Closed -$256K
FOXA icon
537
Fox Class A
FOXA
$24.6B
– –
-24,880
Closed -$756K
FTS icon
538
Fortis
FTS
$28.8B
– –
-5,354
Closed -$214K
GD icon
539
General Dynamics
GD
$104B
– –
-2,221
Closed -$551K
GEF icon
540
Greif
GEF
$5.12B
– –
-3,678
Closed -$247K
GIS icon
541
General Mills
GIS
$19.2B
– –
-5,932
Closed -$497K
GS icon
542
Goldman Sachs
GS
$309B
– –
-5,195
Closed -$1.78M
GWRE icon
543
Guidewire Software
GWRE
$13.3B
– –
-4,553
Closed -$285K
HD icon
544
Home Depot
HD
$352B
– –
-9,053
Closed -$2.86M
IFF icon
545
International Flavors & Fragrances
IFF
$22.5B
– –
-2,051
Closed -$215K
IIPR icon
546
Innovative Industrial Properties
IIPR
$1.7B
– –
-2,027
Closed -$205K
INMD icon
547
InMode
INMD
$874M
– –
-7,887
Closed -$282K
INSM icon
548
Insmed
INSM
$21.5B
– –
-14,552
Closed -$291K
IOT icon
549
Samsara
IOT
$22.6B
– –
-15,862
Closed -$197K
JAZZ icon
550
Jazz Pharmaceuticals
JAZZ
$17B
– –
-4,946
Closed -$788K
20 21
22
23 24

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.