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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.5B
$2.84M 0.45%
+24,641
New +$2.52M
SYF icon
52
Synchrony
SYF
$25B
$2.78M 0.44%
72,689
+19,712
+37% +$624K
HAL icon
53
Halliburton
HAL
$26.4B
$2.74M 0.44%
75,731
+22,705
+43% +$873K
PPG icon
54
PPG Industries
PPG
$25.1B
$2.64M 0.42%
17,630
-18,663
-51% -$2.53M
ARCC icon
55
Ares Capital
ARCC
$13.6B
$2.62M 0.42%
130,625
-21,472
-14% -$419K
LNG icon
56
Cheniere Energy
LNG
$54.3B
$2.61M 0.42%
15,279
+12,920
+548% +$2.22M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$2.6M 0.42%
42,003
+7,625
+22% +$430K
FCX icon
58
Freeport-McMoran
FCX
$88.9B
$2.57M 0.41%
60,370
+3,666
+6% +$135K
SPOT icon
59
Spotify
SPOT
$103B
$2.55M 0.41%
+13,583
New +$2.37M
ONON icon
60
On Holding
ONON
$12.6B
$2.52M 0.4%
93,551
+47,324
+102% +$1.29M
IOT icon
61
Samsara
IOT
$22.4B
$2.51M 0.4%
+75,144
New +$2.09M
LULU icon
62
lululemon athletica
LULU
$14B
$2.5M 0.4%
4,881
-6,441
-57% -$2.78M
SM icon
63
SM Energy
SM
$7.59B
$2.47M 0.4%
63,886
+51,053
+398% +$1.97M
CCL icon
64
Carnival Corporation Ltd
CCL
$39.6B
$2.44M 0.39%
131,547
-9,261
-7% -$134K
A icon
65
Agilent Technologies
A
$39.4B
$2.43M 0.39%
17,489
-25,030
-59% -$2.98M
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$2.4M 0.38%
50,223
-13,085
-21% -$558K
ST icon
67
Sensata Technologies
ST
$6.76B
$2.38M 0.38%
63,363
+35,766
+130% +$1.24M
RTX icon
68
RTX Corp
RTX
$293B
$2.37M 0.38%
28,168
+156
+0.6% +$12.3K
ARES icon
69
Ares Management
ARES
$29.3B
$2.35M 0.38%
19,755
+14,348
+265% +$1.56M
MTB icon
70
M&T Bank
MTB
$35.8B
$2.31M 0.37%
16,838
+7,709
+84% +$969K
PGR icon
71
Progressive
PGR
$124B
$2.26M 0.36%
+14,218
New +$2.23M
DVA icon
72
DaVita
DVA
$15.7B
$2.26M 0.36%
+21,595
New +$2M
TWLO icon
73
Twilio
TWLO
$30B
$2.26M 0.36%
29,798
-843
-3% -$52.5K
FICO icon
74
Fair Isaac
FICO
$23.9B
$2.26M 0.36%
1,938
-1,892
-49% -$1.9M
CXM icon
75
Sprinklr
CXM
$1.54B
$2.24M 0.36%
185,953
+106,048
+133% +$1.46M
1 2
3
4 5

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.