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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
526
Gilead Sciences
GILD
$164B
– –
-74,778
Closed -$5.6M
GL icon
527
Globe Life
GL
$14.3B
– –
-6,301
Closed -$685K
GMS
528
DELISTED
GMS Inc
GMS
– –
-3,785
Closed -$242K
B
529
Barrick Mining
B
$68.8B
– –
-17,100
Closed -$248K
GOOGL icon
530
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-24,939
Closed -$3.26M
HASI icon
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-12,533
Closed -$266K
HEI icon
532
HEICO Corp
HEI
$51.3B
– –
-1,359
Closed -$220K
HELE icon
533
Helen of Troy
HELE
$689M
– –
-2,702
Closed -$315K
HES
534
DELISTED
Hess
HES
– –
-7,627
Closed -$1.17M
HP icon
535
Helmerich & Payne
HP
$3.33B
– –
-13,549
Closed -$571K
HRL icon
536
Hormel Foods
HRL
$13.9B
– –
-6,413
Closed -$244K
HST icon
537
Host Hotels & Resorts
HST
$17.2B
– –
-20,289
Closed -$326K
HSY icon
538
Hershey
HSY
$36.1B
– –
-2,095
Closed -$419K
HUBB icon
539
Hubbell
HUBB
$27.1B
– –
-2,779
Closed -$871K
ICE icon
540
Intercontinental Exchange
ICE
$84.1B
– –
-20,247
Closed -$2.23M
INMD icon
541
InMode
INMD
$874M
– –
-9,023
Closed -$275K
INTC icon
542
Intel
INTC
$510B
– –
-84,107
Closed -$2.99M
IRT icon
543
Independence Realty Trust
IRT
$4.03B
– –
-18,015
Closed -$253K
JCI icon
544
Johnson Controls International
JCI
$93.1B
– –
-26,556
Closed -$1.41M
KGC icon
545
Kinross Gold
KGC
$30.5B
– –
-21,100
Closed -$96.2K
KKR icon
546
KKR & Co
KKR
$94.9B
– –
-52,467
Closed -$3.23M
KMT icon
547
Kennametal
KMT
$2.6B
– –
-11,034
Closed -$275K
KNSL icon
548
Kinsale Capital Group
KNSL
$8.45B
– –
-604
Closed -$250K
KR icon
549
Kroger
KR
$34.7B
– –
-20,925
Closed -$936K
L icon
550
Loews
L
$23.7B
– –
-6,539
Closed -$414K
20 21
22
23 24

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.