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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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
526
DTE Energy
DTE
$29.1B
– –
-1,843
Closed -$203K
DY icon
527
Dycom Industries
DY
$12.3B
– –
-7,096
Closed -$817K
ECL icon
528
Ecolab
ECL
$80.3B
– –
-3,641
Closed -$722K
ENPH icon
529
Enphase Energy
ENPH
$5.15B
– –
-1,687
Closed -$223K
EQT icon
530
EQT Corp
EQT
$32B
– –
-18,310
Closed -$708K
ETN icon
531
Eaton
ETN
$174B
– –
-7,036
Closed -$1.69M
EVR icon
532
Evercore
EVR
$12.3B
– –
-2,618
Closed -$448K
EVRG icon
533
Evergy
EVRG
$19.1B
– –
-19,935
Closed -$1.04M
EWBC icon
534
East-West Bancorp
EWBC
$18.3B
– –
-10,604
Closed -$763K
EXAS
535
DELISTED
Exact Sciences
EXAS
– –
-15,445
Closed -$1.14M
EXPD icon
536
Expeditors International
EXPD
$23.7B
– –
-6,507
Closed -$828K
EXPO icon
537
Exponent
EXPO
$3.24B
– –
-3,211
Closed -$283K
FAST icon
538
Fastenal
FAST
$57.4B
– –
-25,626
Closed -$830K
FBIN icon
539
Fortune Brands Innovations
FBIN
$6.24B
– –
-5,351
Closed -$407K
FBP icon
540
First Bancorp
FBP
$4.44B
– –
-12,502
Closed -$206K
FDS icon
541
Factset
FDS
$9.89B
– –
-2,749
Closed -$1.31M
FERG icon
542
Ferguson
FERG
$49.5B
– –
-8,495
Closed -$1.64M
FHI icon
543
Federated Hermes
FHI
$4.78B
– –
-26,221
Closed -$888K
FHN icon
544
First Horizon
FHN
$12.4B
– –
-12,130
Closed -$172K
FISV
545
Fiserv Inc
FISV
$28.9B
– –
-9,025
Closed -$1.2M
FIS icon
546
Fidelity National Information Services
FIS
$22.1B
– –
-21,635
Closed -$1.3M
FIX icon
547
Comfort Systems
FIX
$61.1B
– –
-3,406
Closed -$701K
FLEX icon
548
Flex
FLEX
$45B
– –
-62,999
Closed -$1.45M
FN icon
549
Fabrinet
FN
$18.7B
– –
-2,824
Closed -$537K
FND icon
550
Floor & Decor
FND
$6.68B
– –
-6,887
Closed -$768K
20 21
22
23 24

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.