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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
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,104
Closed -$2.34M
WAFD icon
627
WaFd
WAFD
$2.78B
– –
-10,038
Closed -$337K
WAL icon
628
Western Alliance Bancorporation
WAL
$8.89B
– –
-8,082
Closed -$481K
WBS icon
629
Webster Financial
WBS
$12.8B
– –
-5,768
Closed -$273K
WCN
630
Waste Connections
WCN
$42B
– –
-2,300
Closed -$305K
WMG icon
631
Warner Music
WMG
$13.7B
– –
-7,791
Closed -$273K
WOLF icon
632
Wolfspeed
WOLF
$1.44B
– –
-10,280
Closed -$710K
WPM icon
633
Wheaton Precious Metals
WPM
$56.7B
– –
-6,747
Closed -$264K
WSC icon
634
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-20,471
Closed -$925K
XOM icon
635
ExxonMobil
XOM
$640B
– –
-76,291
Closed -$8.41M
XP icon
636
XP
XP
$8.64B
– –
-102,011
Closed -$1.56M
ZTS icon
637
Zoetis
ZTS
$32.4B
– –
-9,951
Closed -$1.46M
DAY
638
DELISTED
Dayforce
DAY
– –
-6,656
Closed -$427K
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,141
Closed -$228K
AGR
640
DELISTED
Avangrid, Inc.
AGR
– –
-10,146
Closed -$436K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
– –
-42,827
Closed -$1.16M
SWN
642
DELISTED
Southwestern Energy Company
SWN
– –
-189,591
Closed -$1.11M
WRK
643
DELISTED
WestRock Company
WRK
– –
-45,222
Closed -$1.59M
MDC
644
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,749
Closed -$245K
DEN
645
DELISTED
Denbury Inc.
DEN
– –
-3,492
Closed -$304K
FRC
646
DELISTED
First Republic Bank
FRC
– –
-5,240
Closed -$639K
OSH
647
DELISTED
Oak Street Health, Inc.
OSH
– –
-37,202
Closed -$800K
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,343
Closed -$185K
SBNY
649
DELISTED
Signature Bank
SBNY
– –
-3,041
Closed -$350K
22 23 24 25
26

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.