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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
NSP icon
576
Insperity
NSP
$2.02B
– –
-3,078
Closed -$366K
NVDA icon
577
NVIDIA
NVDA
$5.13T
– –
-79,120
Closed -$3.35M
OLPX
578
DELISTED
Olaplex Holdings
OLPX
– –
-28,137
Closed -$105K
OTEX icon
579
Open Text
OTEX
$6.41B
– –
-11,383
Closed -$473K
PFE icon
580
Pfizer
PFE
$145B
– –
-142,696
Closed -$5.23M
PKG icon
581
Packaging Corp of America
PKG
$22.8B
– –
-2,827
Closed -$374K
PLD icon
582
Prologis
PLD
$130B
– –
-4,533
Closed -$556K
PLTR icon
583
Palantir
PLTR
$390B
– –
-268,623
Closed -$4.12M
PPL
584
PPL Corp
PPL
$26.5B
– –
-23,636
Closed -$625K
PTON icon
585
Peloton Interactive
PTON
$2.86B
– –
-48,653
Closed -$374K
PYPL icon
586
PayPal
PYPL
$50.1B
– –
-16,799
Closed -$1.12M
PZZA icon
587
Papa John's
PZZA
$1.01B
– –
-3,142
Closed -$232K
QCOM icon
588
Qualcomm
QCOM
$171B
– –
-10,525
Closed -$1.25M
RGEN icon
589
Repligen
RGEN
$8.45B
– –
-1,447
Closed -$205K
RGLD icon
590
Royal Gold
RGLD
$17.5B
– –
-1,761
Closed -$202K
RIVN icon
591
Rivian
RIVN
$22.8B
– –
-44,494
Closed -$741K
RMD icon
592
ResMed
RMD
$32.4B
– –
-2,858
Closed -$624K
SAIC icon
593
Saic
SAIC
$5.09B
– –
-2,580
Closed -$290K
SEE
594
DELISTED
Sealed Air
SEE
– –
-14,679
Closed -$587K
SF
595
Stifel
SF
$12.7B
– –
-10,992
Closed -$437K
SMG icon
596
ScottsMiracle-Gro
SMG
$3.86B
– –
-9,970
Closed -$625K
SNOW icon
597
Snowflake
SNOW
$110B
– –
-5,684
Closed -$1M
SNV
598
DELISTED
Synovus
SNV
– –
-9,611
Closed -$291K
SONO icon
599
Sonos
SONO
$1.94B
– –
-25,055
Closed -$409K
SPB icon
600
Spectrum Brands
SPB
$2.09B
– –
-5,443
Closed -$425K
22 23
24
25 26

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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.