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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
FOXA icon
551
Fox Class A
FOXA
$24.6B
– –
-7,705
Closed -$229K
FRO icon
552
Frontline
FRO
$8.45B
– –
-53,599
Closed -$1.07M
FSK icon
553
FS KKR Capital
FSK
$3.09B
– –
-12,737
Closed -$254K
FTNT icon
554
Fortinet
FTNT
$120B
– –
-72,947
Closed -$4.27M
GDDY icon
555
GoDaddy
GDDY
$11.6B
– –
-3,868
Closed -$411K
GEN icon
556
Gen Digital
GEN
$16.7B
– –
-41,715
Closed -$952K
GIS icon
557
General Mills
GIS
$19.2B
– –
-46,551
Closed -$3.03M
GO icon
558
Grocery Outlet
GO
$975M
– –
-15,467
Closed -$417K
GPI icon
559
Group 1 Automotive
GPI
$3.31B
– –
-963
Closed -$293K
GPK icon
560
Graphic Packaging
GPK
$3.52B
– –
-19,694
Closed -$485K
GTES icon
561
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-36,280
Closed -$487K
HBAN icon
562
Huntington Bancshares
HBAN
$35.6B
– –
-30,961
Closed -$394K
HLNE icon
563
Hamilton Lane
HLNE
$5.56B
– –
-2,547
Closed -$289K
HOLX
564
DELISTED
Hologic
HOLX
– –
-53,573
Closed -$3.83M
HOOD icon
565
Robinhood
HOOD
$83.4B
– –
-22,694
Closed -$289K
HPQ icon
566
HP
HPQ
$26.1B
– –
-17,573
Closed -$529K
HSIC icon
567
Henry Schein
HSIC
$10.2B
– –
-4,140
Closed -$313K
IDCC icon
568
InterDigital
IDCC
$8.53B
– –
-2,715
Closed -$295K
IDXX icon
569
Idexx Laboratories
IDXX
$46.1B
– –
-1,580
Closed -$877K
INCY icon
570
Incyte
INCY
$24.3B
– –
-24,824
Closed -$1.56M
IOT icon
571
Samsara
IOT
$22.6B
– –
-75,144
Closed -$2.51M
IR icon
572
Ingersoll Rand
IR
$34.9B
– –
-6,820
Closed -$527K
IRM icon
573
Iron Mountain
IRM
$37.8B
– –
-7,942
Closed -$556K
IT icon
574
Gartner
IT
$12.5B
– –
-2,201
Closed -$993K
ITT icon
575
ITT
ITT
$18.2B
– –
-2,544
Closed -$304K
21 22
23
24 25

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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.