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PRC

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
ITW icon
576
Illinois Tool Works
ITW
$85.1B
– –
-2,860
Closed -$749K
J icon
577
Jacobs Solutions
J
$16.9B
– –
-2,202
Closed -$236K
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,613
Closed -$321K
JBL icon
579
Jabil
JBL
$36B
– –
-8,039
Closed -$1.02M
JKHY icon
580
Jack Henry & Associates
JKHY
$10.9B
– –
-3,273
Closed -$535K
JNPR
581
DELISTED
Juniper Networks
JNPR
– –
-124,552
Closed -$3.67M
JOBY icon
582
Joby Aviation
JOBY
$7.75B
– –
-19,314
Closed -$128K
JPM icon
583
JPMorgan Chase
JPM
$958B
– –
-4,688
Closed -$797K
K
584
DELISTED
Kellanova
K
– –
-17,335
Closed -$969K
KEX icon
585
Kirby Corp
KEX
$7B
– –
-5,287
Closed -$415K
KO icon
586
Coca-Cola
KO
$373B
– –
-25,148
Closed -$1.48M
KRG icon
587
Kite Realty
KRG
$5.55B
– –
-29,537
Closed -$675K
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$5.12B
– –
-13,917
Closed -$1.12M
LBRT icon
589
Liberty Energy
LBRT
$3.18B
– –
-79,884
Closed -$1.45M
LDOS icon
590
Leidos
LDOS
$16.2B
– –
-13,961
Closed -$1.51M
LEN icon
591
Lennar Class A
LEN
$21.1B
– –
-9,402
Closed -$1.36M
LII icon
592
Lennox International
LII
$15.6B
– –
-1,150
Closed -$515K
LIN icon
593
Linde
LIN
$226B
– –
-2,437
Closed -$1M
LNT icon
594
Alliant Energy
LNT
$18.2B
– –
-4,112
Closed -$211K
LPLA icon
595
LPL Financial
LPLA
$28.4B
– –
-1,726
Closed -$393K
LSCC icon
596
Lattice Semiconductor
LSCC
$18.2B
– –
-17,630
Closed -$1.22M
LSTR icon
597
Landstar System
LSTR
$6.06B
– –
-2,074
Closed -$402K
LYB icon
598
LyondellBasell Industries
LYB
$19.2B
– –
-2,767
Closed -$263K
MANU icon
599
Manchester United
MANU
$3.84B
– –
-17,131
Closed -$349K
MARA icon
600
Marathon Digital Holdings
MARA
$4.34B
– –
-8,800
Closed -$207K
22 23
24
25 26

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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.