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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
TMO icon
626
Thermo Fisher Scientific
TMO
$195B
– –
-1,660
Closed -$965K
TOST icon
627
Toast
TOST
$17.6B
– –
-80,731
Closed -$2.01M
TPL icon
628
Texas Pacific Land
TPL
$29.6B
– –
-1,089
Closed -$210K
TROW icon
629
T. Rowe Price
TROW
$25.2B
– –
-3,402
Closed -$415K
TXG icon
630
10x Genomics
TXG
$5.98B
– –
-16,712
Closed -$627K
UDR icon
631
UDR
UDR
$12.9B
– –
-5,539
Closed -$207K
UGI icon
632
UGI
UGI
$7.89B
– –
-10,281
Closed -$252K
ULTA icon
633
Ulta Beauty
ULTA
$20.9B
– –
-14,325
Closed -$7.49M
UTHR icon
634
United Therapeutics
UTHR
$26.8B
– –
-6,378
Closed -$1.47M
VC icon
635
Visteon
VC
$2.81B
– –
-3,321
Closed -$391K
VLO icon
636
Valero Energy
VLO
$94.2B
– –
-25,125
Closed -$4.29M
VMC icon
637
Vulcan Materials
VMC
$36.2B
– –
-1,718
Closed -$469K
VMI icon
638
Valmont Industries
VMI
$9.53B
– –
-3,373
Closed -$770K
VRSK icon
639
Verisk Analytics
VRSK
$25.6B
– –
-2,249
Closed -$530K
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$122B
– –
-898
Closed -$375K
VTRS icon
641
Viatris
VTRS
$20.3B
– –
-25,034
Closed -$299K
VVV icon
642
Valvoline
VVV
$5.05B
– –
-6,116
Closed -$273K
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
– –
-129,903
Closed -$2.82M
WIX icon
644
WIX.com
WIX
$2.1B
– –
-4,502
Closed -$619K
WMT icon
645
Walmart Inc
WMT
$869B
– –
-124,064
Closed -$7.46M
WSM icon
646
Williams-Sonoma
WSM
$26.2B
– –
-11,684
Closed -$1.86M
WSO icon
647
Watsco Inc
WSO
$14.9B
– –
-1,987
Closed -$858K
WTW icon
648
Willis Towers Watson
WTW
$26.9B
– –
-1,145
Closed -$315K
YELP icon
649
Yelp
YELP
$1.39B
– –
-29,191
Closed -$1.15M
YETI icon
650
Yeti Holdings
YETI
$3.89B
– –
-42,693
Closed -$1.65M
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.