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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.4B
$3.03M 0.49%
16,335
+6,567
+67% +$1.21M
KR icon
52
Kroger
KR
$35.5B
$3.01M 0.49%
64,085
+40,315
+170% +$1.92M
CPNG icon
53
Coupang
CPNG
$29.3B
$2.98M 0.48%
171,300
+90,648
+112% +$1.48M
VRSN icon
54
VeriSign
VRSN
$26.2B
$2.98M 0.48%
13,166
-2,838
-18% -$626K
ORCL icon
55
Oracle
ORCL
$370B
$2.97M 0.48%
+24,947
New +$2.58M
LULU icon
56
lululemon athletica
LULU
$13.5B
$2.95M 0.47%
7,785
-7,740
-50% -$2.86M
PAYX icon
57
Paychex
PAYX
$41.4B
$2.95M 0.47%
26,334
-2,654
-9% -$290K
AAPL icon
58
Apple
AAPL
$4.43T
$2.95M 0.47%
+15,185
New +$2.65M
GPK icon
59
Graphic Packaging
GPK
$3.17B
$2.9M 0.47%
120,626
+21,155
+21% +$531K
EA icon
60
Electronic Arts
EA
$53B
$2.82M 0.46%
+21,777
New +$2.76M
ICE icon
61
Intercontinental Exchange
ICE
$86.1B
$2.73M 0.44%
24,110
-42,619
-64% -$4.62M
FIS icon
62
Fidelity National Information Services
FIS
$23.2B
$2.71M 0.44%
49,565
+17,815
+56% +$980K
CLX icon
63
Clorox
CLX
$11.6B
$2.69M 0.43%
16,943
+7,298
+76% +$1.18M
PRU icon
64
Prudential Financial
PRU
$42.6B
$2.69M 0.43%
30,488
+24,653
+423% +$2.06M
SLB icon
65
SLB Ltd
SLB
$72.9B
$2.69M 0.43%
+54,748
New +$2.61M
ON icon
66
ON Semiconductor
ON
$32.3B
$2.67M 0.43%
+28,274
New +$2.34M
PNC icon
67
PNC Financial Services
PNC
$100B
$2.63M 0.42%
20,905
+16,149
+340% +$1.97M
TT icon
68
Trane Technologies
TT
$101B
$2.58M 0.42%
+13,487
New +$2.39M
CPRT icon
69
Copart
CPRT
$26.9B
$2.58M 0.42%
+56,546
New +$2.34M
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.38B
$2.55M 0.41%
+53,361
New +$2.39M
X
71
DELISTED
US Steel
X
$2.54M 0.41%
101,743
+48,782
+92% +$1.14M
BA icon
72
Boeing
BA
$170B
$2.54M 0.41%
+12,019
New +$2.5M
NSC icon
73
Norfolk Southern
NSC
$75.4B
$2.53M 0.41%
11,176
-3,013
-21% -$640K
CTAS icon
74
Cintas
CTAS
$82.3B
$2.51M 0.4%
20,204
-10,512
-34% -$1.23M
LNTH icon
75
Lantheus
LNTH
$6.52B
$2.4M 0.39%
28,586
+8,924
+45% +$801K
1 2
3
4 5

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.