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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
-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
STNG icon
601
Scorpio Tankers
STNG
$3.71B
– –
-45,175
Closed -$2.13M
SU icon
602
Suncor Energy
SU
$74.2B
– –
-48,609
Closed -$1.43M
SYNA icon
603
Synaptics
SYNA
$3.91B
– –
-2,465
Closed -$210K
T icon
604
AT&T
T
$158B
– –
-14,600
Closed -$233K
TAP icon
605
Molson Coors Class B
TAP
$7.85B
– –
-3,365
Closed -$222K
TEAM icon
606
Atlassian
TEAM
$28.8B
– –
-2,761
Closed -$463K
TRMB icon
607
Trimble
TRMB
$13.7B
– –
-10,333
Closed -$547K
TTD icon
608
Trade Desk
TTD
$8.91B
– –
-26,309
Closed -$2.03M
TXT icon
609
Textron
TXT
$15.2B
– –
-4,159
Closed -$281K
URI icon
610
United Rentals
URI
$72.3B
– –
-2,035
Closed -$906K
VAC icon
611
Marriott Vacations Worldwide
VAC
$3.49B
– –
-6,083
Closed -$747K
VMC icon
612
Vulcan Materials
VMC
$37.2B
– –
-1,682
Closed -$379K
VNT icon
613
Vontier
VNT
$4.73B
– –
-12,338
Closed -$397K
VSH icon
614
Vishay Intertechnology
VSH
$5.09B
– –
-12,120
Closed -$356K
VVV icon
615
Valvoline
VVV
$4.72B
– –
-47,602
Closed -$1.79M
WDC icon
616
Western Digital
WDC
$179B
– –
-11,556
Closed -$331K
WEN icon
617
Wendy's
WEN
$1.52B
– –
-27,698
Closed -$602K
WFC icon
618
Wells Fargo
WFC
$270B
– –
-33,989
Closed -$1.45M
WSM icon
619
Williams-Sonoma
WSM
$29.2B
– –
-3,514
Closed -$220K
WSO icon
620
Watsco Inc
WSO
$13.7B
– –
-3,894
Closed -$1.49M
WTS icon
621
Watts Water Technologies
WTS
$12.1B
– –
-2,309
Closed -$424K
X
622
DELISTED
US Steel
X
– –
-101,743
Closed -$2.54M
XEL icon
623
Xcel Energy
XEL
$48.2B
– –
-12,885
Closed -$801K
ZWS icon
624
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-11,575
Closed -$311K
EXE
625
Expand Energy Corp
EXE
$21B
– –
-11,218
Closed -$939K
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.