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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
-1.96%
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
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$66.4B
$2.51M 0.4%
+24,381
New +$2.69M
AMZN icon
77
Amazon
AMZN
$2.66T
$2.43M 0.39%
+12,593
New +$2.31M
CRUS icon
78
Cirrus Logic
CRUS
$7.03B
$2.42M 0.38%
18,939
+1,997
+12% +$209K
AKAM icon
79
Akamai
AKAM
$18.2B
$2.34M 0.37%
25,974
+18,021
+227% +$1.74M
DCI icon
80
Donaldson
DCI
$10.5B
$2.31M 0.37%
+32,350
New +$2.37M
ORCL icon
81
Oracle
ORCL
$366B
$2.31M 0.37%
16,388
-29,734
-64% -$3.69M
KKR icon
82
KKR & Co
KKR
$87.2B
$2.31M 0.37%
21,975
+16,359
+291% +$1.67M
ANF icon
83
Abercrombie & Fitch
ANF
$4.09B
$2.3M 0.37%
12,960
+7,124
+122% +$1.03M
LPX icon
84
Louisiana-Pacific
LPX
$4.91B
$2.17M 0.34%
+26,352
New +$2.2M
TECH icon
85
Bio-Techne
TECH
$11.2B
$2.13M 0.34%
+29,680
New +$2.18M
ALV icon
86
Autoliv
ALV
$8.61B
$2.12M 0.34%
19,778
+12,070
+157% +$1.44M
MSTR icon
87
Strategy Inc
MSTR
$37B
$2.06M 0.33%
+14,950
New +$2.15M
CHDN icon
88
Churchill Downs
CHDN
$5.81B
$2.03M 0.32%
14,537
+199
+1% +$26.1K
ZBH icon
89
Zimmer Biomet
ZBH
$17.2B
$2.03M 0.32%
+18,694
New +$2.2M
YOU icon
90
Clear Secure
YOU
$5.73B
$1.95M 0.31%
104,137
+55,661
+115% +$1.01M
XYZ
91
Block Inc
XYZ
$47.8B
$1.9M 0.3%
+29,433
New +$2.06M
PAGS icon
92
PagSeguro Digital
PAGS
$2.68B
$1.87M 0.3%
159,661
+52,520
+49% +$646K
SYY icon
93
Sysco
SYY
$38.8B
$1.85M 0.29%
25,941
+20,949
+420% +$1.57M
HWM icon
94
Howmet Aerospace
HWM
$112B
$1.84M 0.29%
+23,736
New +$1.8M
RGA icon
95
Reinsurance Group of America
RGA
$15.7B
$1.83M 0.29%
+8,892
New +$1.78M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.29%
+4,482
New +$1.83M
BC icon
97
Brunswick
BC
$5.24B
$1.81M 0.29%
+24,900
New +$2.03M
MSFT icon
98
Microsoft
MSFT
$2.95T
$1.81M 0.29%
+4,040
New +$1.71M
PM icon
99
Philip Morris
PM
$293B
$1.8M 0.29%
+17,796
New +$1.74M
MNDY icon
100
monday.com
MNDY
$3.08B
$1.79M 0.28%
7,440
-1,465
-16% -$309K
2 3
4
5 6

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.