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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
NOC icon
576
Northrop Grumman
NOC
$79.2B
– –
-4,749
Closed -$2.09M
NSIT icon
577
Insight Enterprises
NSIT
$4.24B
– –
-1,745
Closed -$254K
NYT icon
578
New York Times
NYT
$10.6B
– –
-15,893
Closed -$655K
OI icon
579
O-I Glass
OI
$1.15B
– –
-14,342
Closed -$240K
OKTA icon
580
Okta
OKTA
$25.6B
– –
-41,982
Closed -$3.42M
OLLI icon
581
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-3,593
Closed -$277K
OMCL icon
582
Omnicell
OMCL
$1.69B
– –
-8,689
Closed -$391K
OPCH icon
583
Option Care Health
OPCH
$3.55B
– –
-32,625
Closed -$1.06M
ORCL icon
584
Oracle
ORCL
$416B
– –
-11,037
Closed -$1.17M
OTTR icon
585
Otter Tail
OTTR
$3.9B
– –
-3,188
Closed -$242K
OXY icon
586
Occidental Petroleum
OXY
$53.5B
– –
-4,371
Closed -$284K
PAAS icon
587
Pan American Silver
PAAS
$20.3B
– –
-11,360
Closed -$164K
PAYX icon
588
Paychex
PAYX
$42.1B
– –
-33,513
Closed -$3.87M
PBF icon
589
PBF Energy
PBF
$7.25B
– –
-49,796
Closed -$2.67M
PCAR icon
590
PACCAR
PCAR
$70.2B
– –
-10,747
Closed -$914K
PFG icon
591
Principal Financial Group
PFG
$24.6B
– –
-13,542
Closed -$976K
PODD icon
592
Insulet
PODD
$9.23B
– –
-3,945
Closed -$629K
POR icon
593
Portland General Electric
POR
$5.79B
– –
-7,205
Closed -$292K
PRU icon
594
Prudential Financial
PRU
$41.7B
– –
-16,891
Closed -$1.6M
PSX icon
595
Phillips 66
PSX
$81.2B
– –
-36,784
Closed -$4.42M
QLYS icon
596
Qualys
QLYS
$6.45B
– –
-3,585
Closed -$547K
RBLX icon
597
Roblox
RBLX
$25.9B
– –
-12,408
Closed -$359K
RDN icon
598
Radian Group
RDN
$5.21B
– –
-9,033
Closed -$227K
REGN icon
599
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-3,814
Closed -$3.14M
REXR icon
600
Rexford Industrial Realty
REXR
$8.26B
– –
-10,780
Closed -$532K
22 23
24
25 26

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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.