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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
RTX icon
101
RTX Corp
RTX
$290B
$1.93M 0.31%
+19,701
New +$1.93M
OPCH icon
102
Option Care Health
OPCH
$3.43B
$1.93M 0.31%
+59,304
New +$1.79M
ZM icon
103
Zoom
ZM
$27.9B
$1.92M 0.31%
28,262
+16,019
+131% +$1.07M
CTRA
104
DELISTED
Coterra Energy
CTRA
$1.88M 0.3%
74,255
+21,855
+42% +$543K
HAL icon
105
Halliburton
HAL
$26.8B
$1.87M 0.3%
56,811
-54,410
-49% -$1.72M
CHX
106
DELISTED
ChampionX
CHX
$1.87M 0.3%
60,283
-15,832
-21% -$436K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$1.85M 0.3%
+98,374
New +$1.15M
NUE icon
108
Nucor
NUE
$58.7B
$1.84M 0.3%
11,203
-14,760
-57% -$2.16M
F icon
109
Ford
F
$58.4B
$1.83M 0.3%
+121,124
New +$1.53M
EOG icon
110
EOG Resources
EOG
$78.1B
$1.82M 0.29%
15,933
+13,503
+556% +$1.54M
MA icon
111
Mastercard
MA
$507B
$1.82M 0.29%
4,631
-11,242
-71% -$4.22M
ALLE icon
112
Allegion
ALLE
$13.4B
$1.82M 0.29%
15,174
+8,498
+127% +$928K
CPA icon
113
Copa Holdings
CPA
$5.82B
$1.81M 0.29%
16,397
+6,545
+66% +$656K
HRL icon
114
Hormel Foods
HRL
$13.8B
$1.81M 0.29%
45,044
+12,951
+40% +$519K
VVV icon
115
Valvoline
VVV
$4.9B
$1.79M 0.29%
+47,602
New +$1.73M
TRIP icon
116
TripAdvisor
TRIP
$1.65B
$1.77M 0.28%
107,172
+65,176
+155% +$1.1M
UNP icon
117
Union Pacific
UNP
$173B
$1.76M 0.28%
8,602
+6,039
+236% +$1.2M
GEN icon
118
Gen Digital
GEN
$16.4B
$1.75M 0.28%
94,458
-52,214
-36% -$913K
DPZ icon
119
Domino's
DPZ
$11.5B
$1.72M 0.28%
+5,112
New +$1.61M
SYF icon
120
Synchrony
SYF
$24.8B
$1.72M 0.28%
50,600
+9,144
+22% +$279K
DAR icon
121
Darling Ingredients
DAR
$9.66B
$1.68M 0.27%
26,282
+5,807
+28% +$354K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.27%
28,326
-7,009
-20% -$383K
WMS icon
123
Advanced Drainage Systems
WMS
$10.7B
$1.67M 0.27%
14,708
-424
-3% -$40K
BLK icon
124
Blackrock
BLK
$170B
$1.67M 0.27%
2,410
+559
+30% +$374K
ZTS icon
125
Zoetis
ZTS
$32.2B
$1.62M 0.26%
+9,423
New +$1.63M
3 4
5
6 7

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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.