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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
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.2B
$3.06M 0.49%
48,331
+22,743
+89% +$1.47M
COST icon
52
Costco
COST
$423B
$3.05M 0.48%
+6,146
New +$3.01M
NSC icon
53
Norfolk Southern
NSC
$75.6B
$3.01M 0.48%
+14,189
New +$3.28M
MCHP icon
54
Microchip Technology
MCHP
$40.8B
$2.96M 0.47%
35,303
+16,428
+87% +$1.31M
AMD icon
55
Advanced Micro Devices
AMD
$790B
$2.93M 0.47%
+29,942
New +$2.44M
FICO icon
56
Fair Isaac
FICO
$22.6B
$2.89M 0.46%
4,113
+1,243
+43% +$827K
AN icon
57
AutoNation
AN
$7.21B
$2.85M 0.45%
21,210
-2,251
-10% -$289K
CSCO icon
58
Cisco
CSCO
$457B
$2.84M 0.45%
54,266
+40,176
+285% +$1.96M
DAL icon
59
Delta Air Lines
DAL
$60.2B
$2.84M 0.45%
81,210
+70,837
+683% +$2.63M
DLR icon
60
Digital Realty Trust
DLR
$70.7B
$2.81M 0.45%
28,578
+23,964
+519% +$2.53M
ADSK icon
61
Autodesk
ADSK
$49.6B
$2.8M 0.45%
+13,471
New +$2.77M
GM icon
62
General Motors
GM
$79.3B
$2.73M 0.43%
74,349
-10,791
-13% -$408K
KKR icon
63
KKR & Co
KKR
$95.7B
$2.68M 0.43%
51,000
+29,923
+142% +$1.61M
AON icon
64
Aon
AON
$75.9B
$2.66M 0.42%
8,449
+1,822
+27% +$564K
USB icon
65
US Bancorp
USB
$99.6B
$2.64M 0.42%
+73,237
New +$3.26M
NOC icon
66
Northrop Grumman
NOC
$77.9B
$2.63M 0.42%
+5,706
New +$2.65M
GPK icon
67
Graphic Packaging
GPK
$3.36B
$2.54M 0.4%
99,471
+46,948
+89% +$1.1M
GEN icon
68
Gen Digital
GEN
$16.9B
$2.52M 0.4%
146,672
+126,782
+637% +$2.54M
ENPH icon
69
Enphase Energy
ENPH
$5.2B
$2.49M 0.4%
+11,864
New +$2.57M
CALM icon
70
Cal-Maine
CALM
$4.08B
$2.47M 0.39%
40,628
+5,393
+15% +$301K
CNC icon
71
Centene
CNC
$31.5B
$2.44M 0.39%
38,639
-6,045
-14% -$429K
DOV icon
72
Dover
DOV
$27.7B
$2.43M 0.39%
16,021
+774
+5% +$114K
LYV icon
73
Live Nation Entertainment
LYV
$42.3B
$2.41M 0.38%
34,452
+4,086
+13% +$300K
HUM icon
74
Humana
HUM
$45B
$2.39M 0.38%
4,926
+1,704
+53% +$842K
FERG icon
75
Ferguson
FERG
$48.5B
$2.38M 0.38%
17,809
-1,581
-8% -$220K
1 2
3
4 5

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.