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PRC

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
BAC icon
101
Bank of America
BAC
$437B
$2.06M 0.32%
75,239
-119,510
-61% -$3.54M
TXN icon
102
Texas Instruments
TXN
$246B
$2.05M 0.32%
12,912
+1,379
+12% +$235K
BILL icon
103
BILL Holdings
BILL
$4.71B
$2.04M 0.32%
18,785
+8,713
+87% +$991K
RTX icon
104
RTX Corp
RTX
$292B
$2.02M 0.32%
28,012
+8,311
+42% +$712K
FLG
105
Flagstar Bank National Association
FLG
$5.96B
$2.01M 0.32%
+59,157
New +$2.14M
UAL icon
106
United Airlines
UAL
$41.6B
$2.01M 0.32%
47,496
-20,632
-30% -$1.04M
MSFT icon
107
Microsoft
MSFT
$3.64T
$2M 0.31%
+6,325
New +$2.09M
EA icon
108
Electronic Arts
EA
$53B
$1.99M 0.31%
16,556
-5,221
-24% -$657K
PTEN icon
109
Patterson-UTI
PTEN
$3.85B
$1.99M 0.31%
143,993
+37,575
+35% +$550K
TMUS icon
110
T-Mobile US
TMUS
$190B
$1.96M 0.31%
+14,022
New +$1.94M
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$1.95M 0.31%
34,378
+6,052
+21% +$356K
CCL icon
112
Carnival Corporation Ltd
CCL
$39.2B
$1.93M 0.3%
140,808
+42,434
+43% +$703K
AON icon
113
Aon
AON
$76B
$1.9M 0.3%
5,873
-5,685
-49% -$1.88M
FRO icon
114
Frontline
FRO
$8.88B
$1.9M 0.3%
100,918
+56,938
+129% +$958K
HUBS icon
115
HubSpot
HUBS
$12.5B
$1.88M 0.3%
3,824
-4,116
-52% -$2.15M
RPRX icon
116
Royalty Pharma
RPRX
$25.4B
$1.86M 0.29%
68,519
-8,990
-12% -$267K
SBAC icon
117
SBA Communications
SBAC
$19.2B
$1.86M 0.29%
9,276
+7,078
+322% +$1.57M
NFLX icon
118
Netflix
NFLX
$304B
$1.85M 0.29%
49,020
-26,210
-35% -$1.11M
ROST icon
119
Ross Stores
ROST
$81.2B
$1.85M 0.29%
+16,357
New +$1.88M
CFLT
120
DELISTED
Confluent
CFLT
$1.84M 0.29%
+62,069
New +$2.08M
USB icon
121
US Bancorp
USB
$99.3B
$1.83M 0.29%
+55,293
New +$2.01M
NTRS icon
122
Northern Trust
NTRS
$33.3B
$1.83M 0.29%
26,292
+20,194
+331% +$1.53M
EOG icon
123
EOG Resources
EOG
$77.3B
$1.83M 0.29%
14,408
-1,525
-10% -$194K
TWLO icon
124
Twilio
TWLO
$30B
$1.79M 0.28%
30,641
+24,026
+363% +$1.5M
KBH icon
125
KB Home
KBH
$3.43B
$1.78M 0.28%
38,465
-21,512
-36% -$1.09M
3 4
5
6 7

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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.