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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
-1.96%
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
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$35.8B
$3.74M 0.59%
200,018
+189,318
+1,769% +$2.93M
FND icon
52
Floor & Decor
FND
$5.77B
$3.71M 0.59%
+37,311
New +$4.29M
URI icon
53
United Rentals
URI
$63.5B
$3.69M 0.59%
5,706
+3,202
+128% +$2.13M
DOCS icon
54
Doximity
DOCS
$3.79B
$3.68M 0.58%
131,559
+120,780
+1,121% +$3.19M
KBH icon
55
KB Home
KBH
$3.38B
$3.58M 0.57%
51,049
+12,472
+32% +$849K
RTX icon
56
RTX Corp
RTX
$261B
$3.5M 0.56%
+34,911
New +$3.61M
VEEV icon
57
Veeva Systems
VEEV
$30.7B
$3.42M 0.54%
18,691
+2,536
+16% +$503K
GWW icon
58
W.W. Grainger
GWW
$64.3B
$3.37M 0.54%
3,735
+1,075
+40% +$1.01M
AR icon
59
Antero Resources
AR
$10.5B
$3.37M 0.53%
103,230
+53,877
+109% +$1.76M
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.1B
$3.34M 0.53%
+47,149
New +$3.43M
U icon
61
Unity
U
$13B
$3.31M 0.53%
+203,438
New +$4.35M
DIS icon
62
Walt Disney
DIS
$167B
$3.27M 0.52%
32,888
+16,835
+105% +$1.81M
G icon
63
Genpact
G
$5.12B
$3.26M 0.52%
101,332
+16,491
+19% +$532K
CXM icon
64
Sprinklr
CXM
$1.36B
$3.16M 0.5%
328,743
+85,798
+35% +$959K
COR icon
65
Cencora
COR
$59B
$3.11M 0.49%
+13,801
New +$3.2M
MCD icon
66
McDonald's
MCD
$188B
$3.06M 0.49%
12,005
-624
-5% -$166K
LEVI icon
67
Levi Strauss
LEVI
$9.45B
$2.98M 0.47%
+154,673
New +$3.39M
NCNO icon
68
nCino
NCNO
$1.89B
$2.97M 0.47%
94,577
-938
-1% -$29.3K
MAT icon
69
Mattel
MAT
$4.13B
$2.76M 0.44%
169,951
+102,260
+151% +$1.85M
LNTH icon
70
Lantheus
LNTH
$7.03B
$2.76M 0.44%
34,415
-10,212
-23% -$749K
CDNS icon
71
Cadence Design Systems
CDNS
$95.1B
$2.67M 0.42%
+8,664
New +$2.57M
ARCC icon
72
Ares Capital
ARCC
$13.6B
$2.6M 0.41%
+124,853
New +$2.61M
HIMS icon
73
Hims & Hers Health
HIMS
$7.58B
$2.58M 0.41%
+127,585
New +$2.12M
ITW icon
74
Illinois Tool Works
ITW
$78.3B
$2.57M 0.41%
+10,849
New +$2.68M
SON icon
75
Sonoco
SON
$5.41B
$2.55M 0.4%
50,241
+26,492
+112% +$1.53M
1 2
3
4 5

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.