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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.6B
$2.4M 0.39%
40,099
-8,232
-17% -$502K
RPRX icon
77
Royalty Pharma
RPRX
$25.9B
$2.38M 0.38%
+77,509
New +$2.63M
VST icon
78
Vistra
VST
$50B
$2.38M 0.38%
90,560
+79,594
+726% +$1.94M
CMC icon
79
Commercial Metals
CMC
$7.6B
$2.32M 0.37%
44,130
+2,874
+7% +$134K
MDB icon
80
MongoDB
MDB
$27.1B
$2.32M 0.37%
+5,633
New +$1.64M
HPQ icon
81
HP
HPQ
$24.9B
$2.3M 0.37%
+74,820
New +$2.25M
DOCU
82
DocuSign
DOCU
$10.5B
$2.24M 0.36%
+43,928
New +$2.33M
CB icon
83
Chubb
CB
$135B
$2.24M 0.36%
+11,631
New +$2.28M
MDT icon
84
Medtronic
MDT
$109B
$2.24M 0.36%
+25,370
New +$2.18M
CRWD icon
85
CrowdStrike
CRWD
$194B
$2.22M 0.36%
60,484
+4,188
+7% +$146K
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$2.21M 0.36%
15,178
-2,243
-13% -$305K
GM icon
87
General Motors
GM
$80.4B
$2.15M 0.35%
55,655
-18,694
-25% -$647K
STNG icon
88
Scorpio Tankers
STNG
$3.87B
$2.13M 0.34%
45,175
+32,965
+270% +$1.63M
ARCC icon
89
Ares Capital
ARCC
$13.5B
$2.13M 0.34%
113,300
-5,156
-4% -$95.2K
BNY
90
Bank of New York Mellon
BNY
$106B
$2.11M 0.34%
+47,400
New +$2.03M
GEHC icon
91
GE HealthCare
GEHC
$30.7B
$2.09M 0.34%
+25,774
New +$2.06M
TXN icon
92
Texas Instruments
TXN
$252B
$2.08M 0.33%
+11,533
New +$1.99M
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$2.05M 0.33%
8,185
-6,278
-43% -$1.47M
ENPH icon
94
Enphase Energy
ENPH
$4.96B
$2.03M 0.33%
12,142
+278
+2% +$49.7K
TTD icon
95
Trade Desk
TTD
$8.48B
$2.03M 0.33%
+26,309
New +$1.78M
AYI icon
96
Acuity Brands
AYI
$9.83B
$2.02M 0.32%
12,359
+2,835
+30% +$453K
EXPD icon
97
Expeditors International
EXPD
$22B
$2.01M 0.32%
16,593
+659
+4% +$74.9K
KO icon
98
Coca-Cola
KO
$377B
$1.99M 0.32%
33,027
-68,779
-68% -$4.28M
DD icon
99
DuPont de Nemours
DD
$18.5B
$1.94M 0.31%
21,659
-3,175
-13% -$273K
REXR icon
100
Rexford Industrial Realty
REXR
$8.42B
$1.93M 0.31%
37,040
+31,700
+594% +$1.73M
2 3
4
5 6

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.