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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
+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
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
$2.6M 0.41%
67,486
+17,263
+34% +$753K
CRM icon
77
Salesforce
CRM
$151B
$2.58M 0.41%
+8,561
New +$2.47M
PLD icon
78
Prologis
PLD
$135B
$2.57M 0.41%
19,709
+11,532
+141% +$1.51M
SBAC icon
79
SBA Communications
SBAC
$19.2B
$2.54M 0.4%
+11,720
New +$2.61M
HUM icon
80
Humana
HUM
$43.7B
$2.45M 0.39%
7,075
+4,493
+174% +$1.7M
UHS icon
81
Universal Health Services
UHS
$10.2B
$2.44M 0.38%
+13,347
New +$2.2M
CYBR
82
DELISTED
CyberArk
CYBR
$2.39M 0.38%
+9,012
New +$2.23M
EA icon
83
Electronic Arts
EA
$53B
$2.37M 0.38%
17,892
+13,216
+283% +$1.81M
OSK icon
84
Oshkosh
OSK
$8.79B
$2.37M 0.37%
18,977
+4,121
+28% +$459K
NXT icon
85
Nextpower Inc
NXT
$13.6B
$2.34M 0.37%
41,561
+37,151
+842% +$1.98M
GPC icon
86
Genuine Parts
GPC
$17.1B
$2.29M 0.36%
14,769
-144
-1% -$21K
CNH
87
CNH Industrial
CNH
$12.7B
$2.27M 0.36%
+175,144
New +$2.12M
GL icon
88
Globe Life
GL
$14.2B
$2.23M 0.35%
+19,174
New +$2.35M
FRT icon
89
Federal Realty Investment Trust
FRT
$10.7B
$2.17M 0.34%
21,246
+16,073
+311% +$1.63M
SIG icon
90
Signet Jewelers
SIG
$3.61B
$2.16M 0.34%
+21,586
New +$2.16M
RPRX icon
91
Royalty Pharma
RPRX
$25.9B
$2.14M 0.34%
70,593
+19,146
+37% +$564K
ZTS icon
92
Zoetis
ZTS
$32.4B
$2.1M 0.33%
+12,417
New +$2.33M
STNG icon
93
Scorpio Tankers
STNG
$3.9B
$2.1M 0.33%
+29,321
New +$1.99M
MTDR icon
94
Matador Resources
MTDR
$6.2B
$2.1M 0.33%
31,387
+26,685
+568% +$1.59M
ABT icon
95
Abbott
ABT
$183B
$2.09M 0.33%
+18,370
New +$2.11M
OC icon
96
Owens Corning
OC
$11.2B
$2.08M 0.33%
12,441
+222
+2% +$33.9K
NEM icon
97
Newmont
NEM
$98.7B
$2.07M 0.33%
57,774
+28,637
+98% +$987K
SPGI icon
98
S&P Global
SPGI
$121B
$2.06M 0.33%
+4,837
New +$2.1M
CC icon
99
Chemours
CC
$2.5B
$2.06M 0.33%
+78,363
New +$2.23M
ICLR icon
100
Icon
ICLR
$12.6B
$2.04M 0.32%
+6,068
New +$1.79M
2 3
4
5 6

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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.