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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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.38%
10,456
-9,001
-46% -$2.05M
VST icon
77
Vistra
VST
$52.6B
$2.32M 0.36%
69,841
-20,719
-23% -$622K
BX icon
78
Blackstone
BX
$108B
$2.32M 0.36%
+21,618
New +$2.25M
XYZ
79
Block Inc
XYZ
$48.9B
$2.31M 0.36%
52,223
+29,068
+126% +$1.8M
NOV icon
80
NOV
NOV
$6.94B
$2.3M 0.36%
110,169
+57,315
+108% +$1.14M
TT icon
81
Trane Technologies
TT
$101B
$2.27M 0.36%
11,178
-2,309
-17% -$463K
XOM icon
82
ExxonMobil
XOM
$643B
$2.27M 0.36%
+19,285
New +$2.12M
O icon
83
Realty Income
O
$59.2B
$2.27M 0.36%
45,390
+5,291
+13% +$304K
AWK icon
84
American Water Works
AWK
$26.1B
$2.27M 0.36%
18,294
+16,017
+703% +$2.25M
GPK icon
85
Graphic Packaging
GPK
$3.36B
$2.26M 0.35%
101,479
-19,147
-16% -$439K
CAH icon
86
Cardinal Health
CAH
$55.2B
$2.25M 0.35%
25,911
+23,447
+952% +$2.12M
CLF icon
87
Cleveland-Cliffs
CLF
$6.4B
$2.24M 0.35%
143,550
+116,330
+427% +$1.82M
CSGP icon
88
CoStar Group
CSGP
$12.2B
$2.24M 0.35%
+29,077
New +$2.41M
ICE icon
89
Intercontinental Exchange
ICE
$85.2B
$2.23M 0.35%
20,247
-3,863
-16% -$443K
COF icon
90
Capital One
COF
$134B
$2.23M 0.35%
+22,939
New +$2.45M
CME icon
91
CME Group
CME
$95.7B
$2.22M 0.35%
11,111
-5,224
-32% -$1.04M
LEN icon
92
Lennar Class A
LEN
$20.5B
$2.2M 0.35%
20,259
-25,665
-56% -$3.01M
MMM icon
93
3M
MMM
$91.4B
$2.16M 0.34%
+27,564
New +$2.37M
HAL icon
94
Halliburton
HAL
$26.6B
$2.15M 0.34%
53,026
-3,785
-7% -$148K
TEL icon
95
TE Connectivity
TEL
$59.4B
$2.12M 0.33%
+17,188
New +$2.3M
G icon
96
Genpact
G
$5.96B
$2.12M 0.33%
58,594
+32,868
+128% +$1.22M
FCX icon
97
Freeport-McMoran
FCX
$91.5B
$2.11M 0.33%
+56,704
New +$2.28M
HOOD icon
98
Robinhood
HOOD
$81.2B
$2.11M 0.33%
215,536
+183,984
+583% +$2.04M
NOC icon
99
Northrop Grumman
NOC
$77.9B
$2.09M 0.33%
4,749
-10,382
-69% -$4.56M
CMC icon
100
Commercial Metals
CMC
$7.77B
$2.07M 0.32%
41,821
-2,309
-5% -$126K
2 3
4
5 6

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.