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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
ABM icon
101
ABM Industries
ABM
$2.75B
$1.78M 0.28%
35,280
+22,400
+174% +$1.04M
ITRI icon
102
Itron
ITRI
$3.73B
$1.78M 0.28%
17,987
+2,623
+17% +$264K
AYI icon
103
Acuity Brands
AYI
$9.76B
$1.76M 0.28%
7,309
-4,556
-38% -$1.16M
BX icon
104
Blackstone
BX
$152B
$1.76M 0.28%
+14,227
New +$1.75M
HAL icon
105
Halliburton
HAL
$27.7B
$1.74M 0.28%
51,460
-24,969
-33% -$922K
PI icon
106
Impinj
PI
$4.14B
$1.71M 0.27%
+10,932
New +$1.62M
KTB icon
107
Kontoor Brands
KTB
$4.71B
$1.71M 0.27%
+25,778
New +$1.68M
VRSN icon
108
VeriSign
VRSN
$24.2B
$1.7M 0.27%
9,580
-27,637
-74% -$4.92M
ETSY icon
109
Etsy
ETSY
$7.75B
$1.7M 0.27%
28,861
-15,960
-36% -$1.02M
QCOM icon
110
Qualcomm
QCOM
$183B
$1.68M 0.27%
+8,442
New +$1.59M
CMI icon
111
Cummins
CMI
$91.1B
$1.67M 0.27%
6,037
-10,246
-63% -$2.93M
MGM icon
112
MGM Resorts International
MGM
$11.7B
$1.65M 0.26%
37,148
-38,927
-51% -$1.63M
BAC icon
113
Bank of America
BAC
$430B
$1.64M 0.26%
+41,340
New +$1.58M
SFM icon
114
Sprouts Farmers Market
SFM
$7.02B
$1.64M 0.26%
+19,632
New +$1.43M
PRGS icon
115
Progress Software
PRGS
$1.62B
$1.61M 0.26%
29,743
-2,942
-9% -$149K
SCI icon
116
Service Corp International
SCI
$10.7B
$1.56M 0.25%
+21,976
New +$1.56M
IEX icon
117
IDEX
IEX
$16.4B
$1.56M 0.25%
+7,769
New +$1.7M
NEM icon
118
Newmont
NEM
$98.7B
$1.56M 0.25%
37,284
-20,490
-35% -$838K
ILMN icon
119
Illumina
ILMN
$29.1B
$1.55M 0.25%
14,861
+8,318
+127% +$933K
HSIC icon
120
Henry Schein
HSIC
$9.78B
$1.55M 0.25%
+24,159
New +$1.7M
CFLT
121
DELISTED
Confluent
CFLT
$1.55M 0.25%
52,421
+21,045
+67% +$605K
CASY icon
122
Casey's General Stores
CASY
$31.8B
$1.55M 0.25%
+4,056
New +$1.35M
EBAY icon
123
eBay
EBAY
$50.2B
$1.54M 0.24%
28,591
-23,788
-45% -$1.24M
OVV icon
124
Ovintiv
OVV
$16.7B
$1.53M 0.24%
32,671
+20,940
+179% +$1.05M
CAG icon
125
Conagra Brands
CAG
$7.11B
$1.52M 0.24%
53,639
+45,406
+552% +$1.36M
3 4
5
6 7

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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.