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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
526
Enovis
ENOV
$1.68B
– –
-4,940
Closed -$264K
ESS icon
527
Essex Property Trust
ESS
$18.3B
– –
-2,341
Closed -$490K
ETN icon
528
Eaton
ETN
$161B
– –
-24,181
Closed -$4.14M
FAST icon
529
Fastenal
FAST
$54.7B
– –
-150,660
Closed -$4.06M
FDX icon
530
FedEx
FDX
$72.7B
– –
-27,293
Closed -$6.24M
FLEX icon
531
Flex
FLEX
$41.7B
– –
-88,934
Closed -$1.54M
FLO icon
532
Flowers Foods
FLO
$1.49B
– –
-13,204
Closed -$362K
FRSH icon
533
Freshworks
FRSH
$3.14B
– –
-35,782
Closed -$550K
FTNT icon
534
Fortinet
FTNT
$119B
– –
-10,368
Closed -$689K
GDDY icon
535
GoDaddy
GDDY
$11B
– –
-18,131
Closed -$1.41M
GILD icon
536
Gilead Sciences
GILD
$162B
– –
-25,490
Closed -$2.11M
HAE icon
537
Haemonetics
HAE
$3.89B
– –
-2,614
Closed -$216K
HAS icon
538
Hasbro
HAS
$13.2B
– –
-10,296
Closed -$553K
HIG icon
539
Hartford Financial Services
HIG
$38.9B
– –
-4,965
Closed -$346K
HLT icon
540
Hilton Worldwide
HLT
$72.1B
– –
-10,072
Closed -$1.42M
HOG icon
541
Harley-Davidson
HOG
$2.58B
– –
-12,031
Closed -$457K
HUN icon
542
Huntsman Corp
HUN
$1.71B
– –
-15,595
Closed -$427K
IART icon
543
Integra LifeSciences
IART
$1.29B
– –
-3,506
Closed -$201K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
– –
-36,541
Closed -$1.36M
IRM icon
545
Iron Mountain
IRM
$36.4B
– –
-12,705
Closed -$672K
ISRG icon
546
Intuitive Surgical
ISRG
$127B
– –
-15,920
Closed -$4.07M
IT icon
547
Gartner
IT
$10.1B
– –
-1,108
Closed -$361K
JKHY icon
548
Jack Henry & Associates
JKHY
$10.9B
– –
-2,383
Closed -$359K
JNJ icon
549
Johnson & Johnson
JNJ
$618B
– –
-39,255
Closed -$6.08M
K
550
DELISTED
Kellanova
K
– –
-8,653
Closed -$544K
20 21
22
23 24

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.