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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
601
Simmons First National
SFNC
$3.41B
– –
-15,253
Closed -$267K
SIG icon
602
Signet Jewelers
SIG
$3.61B
– –
-10,654
Closed -$829K
SJM icon
603
J.M. Smucker
SJM
$12.7B
– –
-1,607
Closed -$253K
SKY icon
604
Champion Homes
SKY
$4.37B
– –
-3,214
Closed -$242K
SLAB icon
605
Silicon Laboratories
SLAB
$7.17B
– –
-2,404
Closed -$421K
SLF icon
606
Sun Life Financial
SLF
$46B
– –
-24,610
Closed -$1.15M
SPG icon
607
Simon Property Group
SPG
$74.4B
– –
-2,668
Closed -$299K
STGW icon
608
Stagwell
STGW
$2.07B
– –
-12,343
Closed -$91.6K
STLD icon
609
Steel Dynamics
STLD
$36B
– –
-18,702
Closed -$2.11M
STN icon
610
Stantec
STN
$8.04B
– –
-4,960
Closed -$290K
STT icon
611
State Street
STT
$50.6B
– –
-66,261
Closed -$5.02M
TDC icon
612
Teradata
TDC
$2.92B
– –
-17,975
Closed -$724K
TECH icon
613
Bio-Techne
TECH
$11.2B
– –
-3,812
Closed -$283K
TMHC
614
DELISTED
Taylor Morrison
TMHC
– –
-19,393
Closed -$742K
TMUS icon
615
T-Mobile US
TMUS
$185B
– –
-28,941
Closed -$4.19M
TNET icon
616
TriNet
TNET
$3.02B
– –
-7,231
Closed -$583K
TREX icon
617
Trex
TREX
$4.51B
– –
-7,726
Closed -$376K
TRGP icon
618
Targa Resources
TRGP
$58B
– –
-14,599
Closed -$1.06M
TRP icon
619
TC Energy
TRP
$70.2B
– –
-58,798
Closed -$2.29M
TSLA icon
620
Tesla
TSLA
$1.23T
– –
-8,898
Closed -$1.85M
UAA icon
621
Under Armour
UAA
$2.84B
– –
-44,785
Closed -$425K
UBER icon
622
Uber
UBER
$143B
– –
-63,471
Closed -$2.01M
ULCC icon
623
Frontier Group Holdings
ULCC
$1.55B
– –
-15,135
Closed -$149K
UPS icon
624
United Parcel Service
UPS
$88.6B
– –
-8,061
Closed -$1.56M
USB icon
625
US Bancorp
USB
$98.2B
– –
-73,237
Closed -$2.64M
22 23 24
25
26

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.