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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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
526
Estee Lauder
EL
$31.7B
– –
-2,933
Closed -$576K
EMN icon
527
Eastman Chemical
EMN
$8.37B
– –
-2,855
Closed -$239K
ENPH icon
528
Enphase Energy
ENPH
$5.19B
– –
-12,142
Closed -$2.03M
EQR icon
529
Equity Residential
EQR
$25.3B
– –
-10,439
Closed -$689K
EQT icon
530
EQT Corp
EQT
$32.2B
– –
-24,072
Closed -$990K
ETR icon
531
Entergy
ETR
$50.1B
– –
-5,954
Closed -$290K
EVH icon
532
Evolent Health
EVH
$346M
– –
-11,869
Closed -$360K
EXR icon
533
Extra Space Storage
EXR
$31.5B
– –
-2,799
Closed -$417K
FIS icon
534
Fidelity National Information Services
FIS
$22.2B
– –
-49,565
Closed -$2.71M
FIX icon
535
Comfort Systems
FIX
$62.3B
– –
-1,577
Closed -$259K
FOXA icon
536
Fox Class A
FOXA
$24.3B
– –
-21,207
Closed -$721K
FR icon
537
First Industrial Realty Trust
FR
$8.5B
– –
-5,910
Closed -$311K
FTV icon
538
Fortive
FTV
$18.5B
– –
-15,068
Closed -$849K
FWRD icon
539
Forward Air
FWRD
$482M
– –
-2,828
Closed -$300K
GD icon
540
General Dynamics
GD
$104B
– –
-4,085
Closed -$879K
GEHC icon
541
GE HealthCare
GEHC
$31.6B
– –
-25,774
Closed -$2.09M
GIL icon
542
Gildan
GIL
$10.9B
– –
-13,062
Closed -$421K
GLPI icon
543
Gaming and Leisure Properties
GLPI
$12.4B
– –
-5,300
Closed -$257K
GLW icon
544
Corning
GLW
$136B
– –
-13,074
Closed -$458K
HCA icon
545
HCA Healthcare
HCA
$88.8B
– –
-2,237
Closed -$679K
HIMS icon
546
Hims & Hers Health
HIMS
$7.25B
– –
-87,234
Closed -$820K
HLI icon
547
Houlihan Lokey
HLI
$8.99B
– –
-3,514
Closed -$345K
HON icon
548
Honeywell
HON
$78.8B
– –
-4,251
Closed -$831K
HRMY icon
549
Harmony Biosciences
HRMY
$2.18B
– –
-7,624
Closed -$268K
HUBG icon
550
HUB Group
HUBG
$2.92B
– –
-6,676
Closed -$268K
20 21
22
23 24

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.