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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
MZTI
551
The Marzetti Company
MZTI
$3.05B
– –
-1,777
Closed -$293K
LBTYK icon
552
Liberty Global Class C
LBTYK
$3.51B
– –
-24,078
Closed -$447K
LLY icon
553
Eli Lilly
LLY
$1.04T
– –
-6,094
Closed -$3.27M
LNC icon
554
Lincoln National
LNC
$8.98B
– –
-27,006
Closed -$667K
LRCX icon
555
Lam Research
LRCX
$385B
– –
-48,000
Closed -$3.01M
LYV icon
556
Live Nation Entertainment
LYV
$42.8B
– –
-18,797
Closed -$1.56M
LZ icon
557
LegalZoom.com
LZ
$1.39B
– –
-24,590
Closed -$269K
MASI
558
DELISTED
Masimo
MASI
– –
-3,234
Closed -$284K
MCD icon
559
McDonald's
MCD
$195B
– –
-24,253
Closed -$6.39M
MDB icon
560
MongoDB
MDB
$30.3B
– –
-5,074
Closed -$1.75M
MELI icon
561
Mercado Libre
MELI
$97.5B
– –
-1,981
Closed -$2.51M
MET icon
562
MetLife
MET
$61.9B
– –
-3,880
Closed -$244K
MFC icon
563
Manulife Financial
MFC
$73.9B
– –
-19,400
Closed -$355K
MMM icon
564
3M
MMM
$93.9B
– –
-27,564
Closed -$2.16M
MPC icon
565
Marathon Petroleum
MPC
$86.9B
– –
-27,873
Closed -$4.22M
MSGS icon
566
Madison Square Garden
MSGS
$9.42B
– –
-1,435
Closed -$253K
MTCH icon
567
Match Group
MTCH
$8.9B
– –
-66,541
Closed -$2.61M
MTH icon
568
Meritage Homes
MTH
$4.88B
– –
-5,232
Closed -$320K
MUR icon
569
Murphy Oil
MUR
$5.17B
– –
-14,092
Closed -$639K
NDAQ icon
570
Nasdaq
NDAQ
$52.9B
– –
-20,748
Closed -$1.01M
NE icon
571
Noble Corp
NE
$6.37B
– –
-7,106
Closed -$360K
NEE icon
572
NextEra Energy
NEE
$179B
– –
-26,391
Closed -$1.51M
NFLX icon
573
Netflix
NFLX
$309B
– –
-49,020
Closed -$1.85M
NI icon
574
NiSource
NI
$20.6B
– –
-13,887
Closed -$343K
NJR icon
575
New Jersey Resources
NJR
$5.59B
– –
-8,839
Closed -$359K
21 22
23
24 25

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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.