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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
-1.96%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
601
DELISTED
Sealed Air
SEE
– –
-8,743
Closed -$325K
SF
602
Stifel
SF
$12.2B
– –
-5,865
Closed -$306K
SHO icon
603
Sunstone Hotel Investors
SHO
$2.2B
– –
-18,669
Closed -$208K
SIG icon
604
Signet Jewelers
SIG
$3.54B
– –
-21,586
Closed -$2.16M
SLB icon
605
SLB Ltd
SLB
$71.1B
– –
-21,137
Closed -$1.16M
SMPL icon
606
Simply Good Foods
SMPL
$964M
– –
-6,089
Closed -$207K
SNOW icon
607
Snowflake
SNOW
$92.7B
– –
-21,768
Closed -$3.52M
SNV
608
DELISTED
Synovus
SNV
– –
-32,761
Closed -$1.31M
SNX icon
609
TD Synnex
SNX
$20B
– –
-5,096
Closed -$576K
SPGI icon
610
S&P Global
SPGI
$127B
– –
-4,837
Closed -$2.06M
SPXC icon
611
SPX Corp
SPXC
$10.9B
– –
-4,518
Closed -$556K
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.69B
– –
-7,196
Closed -$932K
STLD icon
613
Steel Dynamics
STLD
$34.4B
– –
-13,430
Closed -$1.99M
STNE icon
614
StoneCo
STNE
$2.73B
– –
-328,492
Closed -$5.46M
STR
615
DELISTED
Sitio Royalties
STR
– –
-9,627
Closed -$238K
STX icon
616
Seagate
STX
$206B
– –
-4,511
Closed -$420K
STWD icon
617
Starwood Property Trust
STWD
$6.1B
– –
-13,489
Closed -$274K
SWKS icon
618
Skyworks Solutions
SWKS
$9.41B
– –
-15,726
Closed -$1.7M
SYF icon
619
Synchrony
SYF
$24.5B
– –
-24,077
Closed -$1.04M
TDC icon
620
Teradata
TDC
$2.69B
– –
-35,249
Closed -$1.36M
TDOC icon
621
Teladoc Health
TDOC
$1.61B
– –
-23,440
Closed -$354K
TEAM icon
622
Atlassian
TEAM
$21.7B
– –
-22,175
Closed -$4.33M
TEX icon
623
Terex
TEX
$7.69B
– –
-30,702
Closed -$1.98M
TFC icon
624
Truist Financial
TFC
$63B
– –
-8,891
Closed -$347K
TMDX icon
625
Transmedics
TMDX
$2.47B
– –
-3,190
Closed -$236K
23 24
25
26 27

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.