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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
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.2B
$2.36M 0.37%
2,873
-46
-2% -$34.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$2.34M 0.37%
+22,523
New +$2.16M
WAT icon
78
Waters Corp
WAT
$36.8B
$2.29M 0.36%
7,410
+837
+13% +$271K
TRP icon
79
TC Energy
TRP
$68.6B
$2.29M 0.36%
58,798
+30,400
+107% +$1.24M
ZBH icon
80
Zimmer Biomet
ZBH
$18.8B
$2.25M 0.36%
+17,421
New +$2.19M
RCL icon
81
Royal Caribbean
RCL
$86.7B
$2.24M 0.36%
34,272
-29,201
-46% -$1.93M
DD icon
82
DuPont de Nemours
DD
$19.1B
$2.24M 0.36%
24,834
+9,814
+65% +$895K
CHWY icon
83
Chewy
CHWY
$9.4B
$2.23M 0.35%
59,647
+31,164
+109% +$1.29M
RY icon
84
Royal Bank of Canada
RY
$292B
$2.22M 0.35%
+23,201
New +$2.3M
ARCC icon
85
Ares Capital
ARCC
$13.8B
$2.16M 0.34%
118,456
+36,617
+45% +$692K
AEM icon
86
Agnico Eagle Mines
AEM
$74.6B
$2.14M 0.34%
42,072
+14,651
+53% +$752K
AVTR icon
87
Avantor
AVTR
$9.25B
$2.12M 0.34%
100,427
+17,321
+21% +$395K
AAP icon
88
Advance Auto Parts
AAP
$3.36B
$2.12M 0.34%
+17,455
New +$2.44M
GILD icon
89
Gilead Sciences
GILD
$163B
$2.11M 0.34%
+25,490
New +$2.11M
STLD icon
90
Steel Dynamics
STLD
$37B
$2.11M 0.34%
18,702
-14,742
-44% -$1.71M
MRVL icon
91
Marvell Technology
MRVL
$174B
$2.1M 0.33%
48,543
+14,539
+43% +$612K
BX icon
92
Blackstone
BX
$108B
$2.08M 0.33%
23,651
+15,996
+209% +$1.41M
EXAS
93
DELISTED
Exact Sciences
EXAS
$2.07M 0.33%
30,477
-8,232
-21% -$529K
CHX
94
DELISTED
ChampionX
CHX
$2.06M 0.33%
76,115
+8,109
+12% +$242K
URI icon
95
United Rentals
URI
$69.5B
$2.06M 0.33%
5,201
-2,219
-30% -$932K
DRI icon
96
Darden Restaurants
DRI
$23.6B
$2.05M 0.33%
13,212
+1,965
+17% +$291K
PBF icon
97
PBF Energy
PBF
$8.05B
$2.03M 0.32%
46,815
+25,089
+115% +$1.06M
CMC icon
98
Commercial Metals
CMC
$7.77B
$2.02M 0.32%
41,256
+13,835
+50% +$717K
UBER icon
99
Uber
UBER
$146B
$2.01M 0.32%
+63,471
New +$2.01M
CRWD icon
100
CrowdStrike
CRWD
$206B
$1.93M 0.31%
56,296
+10,348
+23% +$299K
2 3
4
5 6

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.