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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
+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
GTM
651
ZoomInfo Technologies
GTM
$1.09B
– –
-16,033
Closed -$263K
ZS icon
652
Zscaler
ZS
$26.3B
– –
-9,525
Closed -$1.48M
ZTS icon
653
Zoetis
ZTS
$31.1B
– –
-1,742
Closed -$303K
VRN
654
DELISTED
Veren
VRN
– –
-62,000
Closed -$514K
XYZ
655
Block Inc
XYZ
$50B
– –
-52,223
Closed -$2.31M
BECN
656
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,262
Closed -$252K
EDR
657
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,036
Closed -$498K
SWAV
658
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,948
Closed -$786K
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,456
Closed -$2.4M
MDC
660
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,095
Closed -$457K
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,364
Closed -$247K
LTHM
662
DELISTED
Livent Corporation
LTHM
– –
-55,997
Closed -$1.03M
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.