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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
WERN icon
676
Werner Enterprises
WERN
$2.3B
– –
-5,144
Closed -$218K
WEN icon
677
Wendy's
WEN
$1.49B
– –
-39,694
Closed -$773K
WFRD icon
678
Weatherford International
WFRD
$6.34B
– –
-4,871
Closed -$477K
WMG icon
679
Warner Music
WMG
$13.3B
– –
-10,008
Closed -$358K
WMB icon
680
Williams Companies
WMB
$87.7B
– –
-56,703
Closed -$1.97M
WM icon
681
Waste Management
WM
$89.7B
– –
-5,524
Closed -$989K
WOLF icon
682
Wolfspeed
WOLF
$1.34B
– –
-17,511
Closed -$762K
WST icon
683
West Pharmaceutical
WST
$24.8B
– –
-5,603
Closed -$1.97M
WTFC icon
684
Wintrust Financial
WTFC
$11B
– –
-3,536
Closed -$328K
WWD icon
685
Woodward
WWD
$22.2B
– –
-4,961
Closed -$675K
WY icon
686
Weyerhaeuser
WY
$18.5B
– –
-21,904
Closed -$762K
XOM icon
687
ExxonMobil
XOM
$630B
– –
-18,666
Closed -$1.87M
Z icon
688
Zillow
Z
$8.38B
– –
-3,989
Closed -$231K
ZBH icon
689
Zimmer Biomet
ZBH
$19.1B
– –
-15,300
Closed -$1.86M
ZWS icon
690
Zurn Elkay Water Solutions
ZWS
$8.78B
– –
-37,533
Closed -$1.1M
FLG
691
Flagstar Bank National Association
FLG
$5.94B
– –
-55,273
Closed -$1.7M
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
– –
-42,003
Closed -$2.6M
HCP
693
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-57,913
Closed -$1.37M
AGR
694
DELISTED
Avangrid, Inc.
AGR
– –
-9,162
Closed -$297K
ETRN
695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-43,153
Closed -$439K
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.