We are live on ! Find out more
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
MBLY icon
601
Mobileye
MBLY
$2.13B
– –
-13,784
Closed -$597K
MCHP icon
602
Microchip Technology
MCHP
$42.2B
– –
-6,656
Closed -$600K
MCO icon
603
Moody's
MCO
$83.8B
– –
-1,849
Closed -$722K
MDT icon
604
Medtronic
MDT
$110B
– –
-12,024
Closed -$991K
MHK icon
605
Mohawk Industries
MHK
$9.19B
– –
-13,803
Closed -$1.43M
MMSI icon
606
Merit Medical Systems
MMSI
$5.21B
– –
-5,159
Closed -$392K
CALY
607
Callaway Golf Company
CALY
$3.44B
– –
-19,243
Closed -$276K
MOH icon
608
Molina Healthcare
MOH
$10.2B
– –
-1,128
Closed -$408K
MOS icon
609
The Mosaic Company
MOS
$7.44B
– –
-21,086
Closed -$753K
MSFT icon
610
Microsoft
MSFT
$3.62T
– –
-27,411
Closed -$10.3M
MSI icon
611
Motorola Solutions
MSI
$72.7B
– –
-3,400
Closed -$1.06M
NCLH icon
612
Norwegian Cruise Line
NCLH
$9.32B
– –
-94,148
Closed -$1.89M
NET icon
613
Cloudflare
NET
$104B
– –
-6,398
Closed -$533K
NFE icon
614
New Fortress Energy
NFE
$95.4M
– –
-10,566
Closed -$399K
NKE icon
615
Nike
NKE
$63B
– –
-47,418
Closed -$5.15M
NOV icon
616
NOV
NOV
$6.95B
– –
-54,170
Closed -$1.1M
NSC icon
617
Norfolk Southern
NSC
$76.8B
– –
-5,606
Closed -$1.33M
NTLA icon
618
Intellia Therapeutics
NTLA
$1.53B
– –
-13,902
Closed -$424K
NTRA icon
619
Natera
NTRA
$39.3B
– –
-10,677
Closed -$669K
NTRS icon
620
Northern Trust
NTRS
$33.7B
– –
-23,836
Closed -$2.01M
NU icon
621
Nu Holdings
NU
$69.9B
– –
-167,728
Closed -$1.4M
NVR icon
622
NVR
NVR
$17B
– –
-47
Closed -$329K
OBDC icon
623
Blue Owl Capital
OBDC
$5.44B
– –
-24,226
Closed -$358K
OGE icon
624
OGE Energy
OGE
$9.71B
– –
-19,562
Closed -$683K
OHI icon
625
Omega Healthcare
OHI
$14.6B
– –
-8,234
Closed -$252K
23 24
25
26 27

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.