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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
+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
RF icon
601
Regions Financial
RF
$27.2B
– –
-52,206
Closed -$898K
RKLB icon
602
Rocket Lab Corp
RKLB
$46.7B
– –
-15,289
Closed -$67K
RLI icon
603
RLI Corp
RLI
$5.77B
– –
-4,808
Closed -$327K
ROKU icon
604
Roku
ROKU
$21.8B
– –
-18,860
Closed -$1.33M
ROP icon
605
Roper Technologies
ROP
$39B
– –
-2,923
Closed -$1.42M
ROST icon
606
Ross Stores
ROST
$81.2B
– –
-16,357
Closed -$1.85M
RS icon
607
Reliance Steel & Aluminium
RS
$21.5B
– –
-3,484
Closed -$914K
RUN icon
608
Sunrun
RUN
$2.5B
– –
-38,422
Closed -$483K
S icon
609
SentinelOne
S
$7.2B
– –
-55,762
Closed -$940K
SBAC icon
610
SBA Communications
SBAC
$18.9B
– –
-9,276
Closed -$1.86M
SBUX icon
611
Starbucks
SBUX
$121B
– –
-37,737
Closed -$3.44M
SEDG icon
612
SolarEdge
SEDG
$2.06B
– –
-7,024
Closed -$910K
SHW icon
613
Sherwin-Williams
SHW
$89.7B
– –
-17,710
Closed -$4.52M
SITE icon
614
SiteOne Landscape Supply
SITE
$4.45B
– –
-1,469
Closed -$240K
SLM icon
615
SLM Corp
SLM
$5.16B
– –
-14,668
Closed -$200K
SOFI icon
616
SoFi Technologies
SOFI
$23.5B
– –
-26,483
Closed -$212K
SON icon
617
Sonoco
SON
$5.78B
– –
-4,949
Closed -$269K
SPXC icon
618
SPX Corp
SPXC
$10.8B
– –
-3,376
Closed -$275K
SSD icon
619
Simpson Manufacturing
SSD
$8.12B
– –
-2,099
Closed -$314K
STWD icon
620
Starwood Property Trust
STWD
$6.01B
– –
-29,769
Closed -$576K
SYY icon
621
Sysco
SYY
$40.3B
– –
-5,464
Closed -$361K
TENB icon
622
Tenable Holdings
TENB
$3.97B
– –
-7,223
Closed -$324K
TER icon
623
Teradyne
TER
$60.9B
– –
-6,058
Closed -$609K
TFX icon
624
Teleflex
TFX
$6.06B
– –
-3,144
Closed -$618K
TMO icon
625
Thermo Fisher Scientific
TMO
$214B
– –
-478
Closed -$242K
23 24
25
26 27

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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.