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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.1B
$3.13M 0.49%
102,036
+45,928
+82% +$1.41M
ETSY icon
52
Etsy
ETSY
$7.89B
$3.08M 0.49%
44,821
-240
-0.5% -$17.2K
XYL icon
53
Xylem
XYL
$27.8B
$3.03M 0.48%
23,467
-14,382
-38% -$1.74M
MEDP icon
54
Medpace
MEDP
$16B
$3.03M 0.48%
7,488
+2,583
+53% +$908K
HAL icon
55
Halliburton
HAL
$26.6B
$3.01M 0.48%
76,429
+698
+0.9% +$25K
NXPI icon
56
NXP Semiconductors
NXPI
$56.5B
$3M 0.47%
12,095
+8,356
+223% +$1.93M
CXM icon
57
Sprinklr
CXM
$1.53B
$2.98M 0.47%
242,945
+56,992
+31% +$726K
CVX icon
58
Chevron
CVX
$385B
$2.91M 0.46%
+18,417
New +$2.78M
A icon
59
Agilent Technologies
A
$39.5B
$2.89M 0.46%
19,889
+2,400
+14% +$329K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$2.88M 0.46%
22,898
-13,349
-37% -$1.69M
AMH icon
61
American Homes 4 Rent
AMH
$12.4B
$2.86M 0.45%
+77,710
New +$2.77M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.45%
+129,903
New +$2.89M
EHC icon
63
Encompass Health
EHC
$11.2B
$2.81M 0.44%
34,002
+15,824
+87% +$1.16M
G icon
64
Genpact
G
$5.96B
$2.8M 0.44%
84,841
+45,424
+115% +$1.58M
MANH icon
65
Manhattan Associates
MANH
$10.9B
$2.79M 0.44%
11,162
+3,547
+47% +$845K
QRVO icon
66
Qorvo
QRVO
$7.89B
$2.79M 0.44%
+24,296
New +$2.68M
LNTH icon
67
Lantheus
LNTH
$6.59B
$2.78M 0.44%
44,627
+19,350
+77% +$1.14M
EBAY icon
68
eBay
EBAY
$47.6B
$2.76M 0.44%
52,379
-101,072
-66% -$4.59M
KSS icon
69
Kohl's
KSS
$2.28B
$2.76M 0.44%
94,550
+62,470
+195% +$1.68M
KBH icon
70
KB Home
KBH
$3.45B
$2.73M 0.43%
38,577
+12,535
+48% +$800K
GWW icon
71
W.W. Grainger
GWW
$64.7B
$2.71M 0.43%
2,660
-2,951
-53% -$2.75M
ALSN icon
72
Allison Transmission
ALSN
$9.65B
$2.68M 0.42%
33,045
+27,054
+452% +$1.82M
FSLR icon
73
First Solar
FSLR
$25B
$2.65M 0.42%
+15,694
New +$2.41M
FITB
74
Fifth Third Bancorp
FITB
$51.6B
$2.63M 0.42%
70,627
+54,220
+330% +$1.89M
VAL icon
75
Valaris
VAL
$5.32B
$2.6M 0.41%
+34,608
New +$2.32M
1 2
3
4 5

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.