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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
IBM icon
551
IBM
IBM
$224B
– –
-38,182
Closed -$5.11M
IFF icon
552
International Flavors & Fragrances
IFF
$22.2B
– –
-10,042
Closed -$799K
INSP icon
553
Inspire Medical Systems
INSP
$1.74B
– –
-1,086
Closed -$353K
IPGP icon
554
IPG Photonics
IPGP
$4.04B
– –
-3,500
Closed -$475K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.7B
– –
-2,714
Closed -$491K
JBLU icon
556
JetBlue
JBLU
$2.42B
– –
-146,521
Closed -$1.3M
JPM icon
557
JPMorgan Chase
JPM
$958B
– –
-44,670
Closed -$6.5M
KEYS icon
558
Keysight
KEYS
$58.1B
– –
-3,409
Closed -$571K
KFY icon
559
Korn Ferry
KFY
$4.22B
– –
-4,117
Closed -$204K
KHC icon
560
Kraft Heinz
KHC
$30.5B
– –
-87,096
Closed -$3.09M
MA icon
561
Mastercard
MA
$500B
– –
-4,631
Closed -$1.82M
MAR icon
562
Marriott International
MAR
$93.4B
– –
-3,194
Closed -$587K
MCK icon
563
McKesson
MCK
$99.4B
– –
-3,297
Closed -$1.41M
MDT icon
564
Medtronic
MDT
$110B
– –
-25,370
Closed -$2.24M
MKC icon
565
McCormick & Company Non-Voting
MKC
$14B
– –
-2,539
Closed -$221K
MRSH
566
Marsh
MRSH
$91.3B
– –
-6,015
Closed -$1.13M
MP icon
567
MP Materials
MP
$8.47B
– –
-60,353
Closed -$1.38M
MPT
568
Medical Properties Trust
MPT
$2.75B
– –
-16,444
Closed -$152K
MQ icon
569
Marqeta
MQ
$1.8B
– –
-4,576
Closed -$89.1K
MRVL icon
570
Marvell Technology
MRVL
$194B
– –
-4,077
Closed -$244K
MTDR icon
571
Matador Resources
MTDR
$5.94B
– –
-4,709
Closed -$246K
MUSA icon
572
Murphy USA
MUSA
$10.8B
– –
-1,143
Closed -$356K
NKE icon
573
Nike
NKE
$61.9B
– –
-5,844
Closed -$645K
NNN icon
574
NNN REIT
NNN
$8.94B
– –
-15,868
Closed -$679K
NSA
575
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,447
Closed -$225K
21 22
23
24 25

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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.