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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
-1.96%
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
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
551
Mettler-Toledo International
MTD
$26B
– –
-618
Closed -$823K
MTB icon
552
M&T Bank
MTB
$36.1B
– –
-2,871
Closed -$418K
MTG icon
553
MGIC Investment
MTG
$6.13B
– –
-19,846
Closed -$444K
MUSA icon
554
Murphy USA
MUSA
$11.4B
– –
-3,752
Closed -$1.57M
MWA icon
555
Mueller Water Products
MWA
$3.88B
– –
-27,379
Closed -$441K
NFLX icon
556
Netflix
NFLX
$292B
– –
-23,210
Closed -$1.41M
NOW icon
557
ServiceNow
NOW
$100B
– –
-1,640
Closed -$250K
NSA icon
558
National Storage Affiliates Trust
NSA
$3.37B
– –
-7,430
Closed -$291K
NTNX icon
559
Nutanix
NTNX
$14.4B
– –
-13,427
Closed -$829K
ODFL icon
560
Old Dominion Freight Line
ODFL
$48.4B
– –
-4,762
Closed -$1.04M
OI icon
561
O-I Glass
OI
$1.39B
– –
-19,159
Closed -$318K
OGS icon
562
ONE Gas
OGS
$4.97B
– –
-6,146
Closed -$397K
OLED icon
563
Universal Display
OLED
$3.86B
– –
-1,611
Closed -$271K
OLLI icon
564
Ollie's Bargain Outlet
OLLI
$4.05B
– –
-13,963
Closed -$1.11M
OXY icon
565
Occidental Petroleum
OXY
$57.1B
– –
-22,159
Closed -$1.44M
OZK icon
566
Bank OZK
OZK
$5.63B
– –
-17,193
Closed -$782K
PAX icon
567
Patria Investments
PAX
$1.75B
– –
-13,568
Closed -$201K
PAYC icon
568
Paycom
PAYC
$6.59B
– –
-5,361
Closed -$1.07M
PAYX icon
569
Paychex
PAYX
$39.4B
– –
-27,829
Closed -$3.42M
PEG icon
570
Public Service Enterprise Group
PEG
$39.3B
– –
-4,884
Closed -$326K
PEN icon
571
Penumbra
PEN
$12.5B
– –
-1,837
Closed -$410K
PFGC icon
572
Performance Food Group
PFGC
$17.6B
– –
-12,037
Closed -$898K
PGR icon
573
Progressive
PGR
$119B
– –
-2,708
Closed -$560K
PGNY icon
574
Progyny
PGNY
$2.47B
– –
-45,985
Closed -$1.75M
PK icon
575
Park Hotels & Resorts
PK
$3.03B
– –
-20,787
Closed -$364K
21 22
23
24 25

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.