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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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$10.6B
$3.08M 0.48%
73,419
+29,491
+67% +$1.45M
VLO icon
52
Valero Energy
VLO
$87.8B
$3.04M 0.48%
+21,481
New +$2.81M
LRCX icon
53
Lam Research
LRCX
$368B
$3.01M 0.47%
48,000
-25,490
-35% -$1.67M
INTC icon
54
Intel
INTC
$457B
$2.99M 0.47%
+84,107
New +$2.93M
ARCC icon
55
Ares Capital
ARCC
$13.8B
$2.96M 0.46%
152,097
+38,797
+34% +$752K
ELV icon
56
Elevance Health
ELV
$82.9B
$2.91M 0.46%
6,678
-2,525
-27% -$1.15M
BKR icon
57
Baker Hughes
BKR
$60.2B
$2.88M 0.45%
+81,419
New +$2.88M
NU icon
58
Nu Holdings
NU
$69.9B
$2.73M 0.43%
+376,683
New +$2.82M
OKE icon
59
Oneok
OKE
$55.3B
$2.71M 0.43%
42,799
-52,856
-55% -$3.45M
PBF icon
60
PBF Energy
PBF
$8B
$2.67M 0.42%
49,796
+44,688
+875% +$2.13M
ECL icon
61
Ecolab
ECL
$78.3B
$2.66M 0.42%
15,716
+14,125
+888% +$2.57M
TOL icon
62
Toll Brothers
TOL
$14B
$2.62M 0.41%
35,429
-19,341
-35% -$1.53M
MTCH icon
63
Match Group
MTCH
$9.48B
$2.61M 0.41%
66,541
+41,701
+168% +$1.85M
ZM icon
64
Zoom
ZM
$29B
$2.6M 0.41%
37,190
+8,928
+32% +$620K
P
65
Everpure Inc
P
$26.6B
$2.6M 0.41%
72,952
-52,488
-42% -$1.95M
VRSN icon
66
VeriSign
VRSN
$27B
$2.58M 0.41%
12,751
-415
-3% -$86.2K
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
$2.56M 0.4%
63,308
+38,378
+154% +$1.57M
OTIS icon
68
Otis Worldwide
OTIS
$27.5B
$2.54M 0.4%
31,669
+14,817
+88% +$1.27M
MELI icon
69
Mercado Libre
MELI
$96.4B
$2.51M 0.39%
1,981
-1,179
-37% -$1.5M
JNPR
70
DELISTED
Juniper Networks
JNPR
$2.5M 0.39%
89,855
+64,601
+256% +$1.86M
OMC icon
71
Omnicom Group
OMC
$21.8B
$2.49M 0.39%
+33,490
New +$2.76M
COST icon
72
Costco
COST
$422B
$2.47M 0.39%
+4,370
New +$2.41M
CDNS icon
73
Cadence Design Systems
CDNS
$93.1B
$2.47M 0.39%
+10,527
New +$2.46M
DELL icon
74
Dell
DELL
$278B
$2.46M 0.39%
+35,701
New +$2.13M
EXAS
75
DELISTED
Exact Sciences
EXAS
$2.44M 0.38%
35,800
-182
-0.5% -$15.4K
1 2
3
4 5

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.