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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
+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
SNAP icon
651
Snap
SNAP
$9.01B
– –
-13,835
Closed -$234K
SNPS icon
652
Synopsys
SNPS
$76.7B
– –
-7,336
Closed -$3.78M
SO icon
653
Southern Company
SO
$107B
– –
-23,663
Closed -$1.66M
SPOT icon
654
Spotify
SPOT
$99.1B
– –
-13,583
Closed -$2.55M
SUI icon
655
Sun Communities
SUI
$14.7B
– –
-7,454
Closed -$996K
SWK icon
656
Stanley Black & Decker
SWK
$15.6B
– –
-12,323
Closed -$1.21M
TAP icon
657
Molson Coors Class B
TAP
$7.85B
– –
-6,414
Closed -$393K
TGNA
658
DELISTED
TEGNA Inc
TGNA
– –
-15,496
Closed -$237K
TOL icon
659
Toll Brothers
TOL
$14.5B
– –
-16,583
Closed -$1.7M
TPG icon
660
TPG
TPG
$7.69B
– –
-6,389
Closed -$276K
TRIP icon
661
TripAdvisor
TRIP
$1.63B
– –
-11,921
Closed -$257K
TSCO icon
662
Tractor Supply
TSCO
$17.5B
– –
-9,985
Closed -$429K
TT icon
663
Trane Technologies
TT
$106B
– –
-1,030
Closed -$251K
TXN icon
664
Texas Instruments
TXN
$254B
– –
-35,053
Closed -$5.98M
TYL icon
665
Tyler Technologies
TYL
$12.6B
– –
-2,356
Closed -$985K
U icon
666
Unity
U
$15.5B
– –
-14,231
Closed -$582K
UNP icon
667
Union Pacific
UNP
$176B
– –
-7,234
Closed -$1.78M
VAC icon
668
Marriott Vacations Worldwide
VAC
$3.49B
– –
-2,914
Closed -$247K
VFC icon
669
VF Corp
VFC
$5.98B
– –
-34,917
Closed -$656K
VRT icon
670
Vertiv
VRT
$107B
– –
-34,066
Closed -$1.64M
VZ icon
671
Verizon
VZ
$193B
– –
-58,099
Closed -$2.19M
WBD icon
672
Warner Bros
WBD
$65.1B
– –
-64,731
Closed -$737K
WBS icon
673
Webster Financial
WBS
$12.8B
– –
-8,332
Closed -$423K
WCC
674
WESCO International
WCC
$18.2B
– –
-2,262
Closed -$393K
WDAY icon
675
Workday
WDAY
$42.1B
– –
-27,142
Closed -$7.49M
24 25 26
27
28

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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.