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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
TMUS icon
626
T-Mobile US
TMUS
$186B
– –
-14,022
Closed -$1.96M
TRNO icon
627
Terreno Realty
TRNO
$7.34B
– –
-8,794
Closed -$499K
TRU icon
628
TransUnion
TRU
$15.3B
– –
-6,364
Closed -$457K
TRV icon
629
Travelers Companies
TRV
$79.8B
– –
-2,506
Closed -$409K
TU icon
630
Telus
TU
$15.4B
– –
-18,986
Closed -$310K
UAL icon
631
United Airlines
UAL
$43.1B
– –
-47,496
Closed -$2.01M
UDR icon
632
UDR
UDR
$12.4B
– –
-48,125
Closed -$1.72M
UNM icon
633
Unum
UNM
$14.1B
– –
-11,967
Closed -$589K
UPST icon
634
Upstart Holdings
UPST
$2.89B
– –
-21,957
Closed -$627K
USB icon
635
US Bancorp
USB
$100B
– –
-55,293
Closed -$1.83M
V icon
636
Visa
V
$688B
– –
-26,774
Closed -$6.16M
VIRT icon
637
Virtu Financial
VIRT
$5.16B
– –
-15,216
Closed -$263K
VOYA icon
638
Voya Financial
VOYA
$9.08B
– –
-6,338
Closed -$421K
VRSK icon
639
Verisk Analytics
VRSK
$24.6B
– –
-1,763
Closed -$416K
VST icon
640
Vistra
VST
$47.4B
– –
-69,841
Closed -$2.32M
WAT icon
641
Waters Corp
WAT
$39.3B
– –
-2,549
Closed -$699K
WEC icon
642
WEC Energy
WEC
$35.3B
– –
-5,999
Closed -$483K
WELL icon
643
Welltower
WELL
$171B
– –
-10,583
Closed -$867K
WHD icon
644
Cactus
WHD
$5.28B
– –
-12,975
Closed -$651K
WMS icon
645
Advanced Drainage Systems
WMS
$11.5B
– –
-7,386
Closed -$841K
WMT icon
646
Walmart Inc
WMT
$894B
– –
-120,099
Closed -$6.4M
WOR icon
647
Worthington Enterprises
WOR
$2.87B
– –
-5,648
Closed -$215K
XP icon
648
XP
XP
$8.77B
– –
-56,390
Closed -$1.3M
YELP icon
649
Yelp
YELP
$1.41B
– –
-6,271
Closed -$261K
YUM icon
650
Yum! Brands
YUM
$41.6B
– –
-1,999
Closed -$250K
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.