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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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$25.7B
$1.76M 0.28%
8,008
+2,780
+53% +$641K
FFIV icon
102
F5
FFIV
$23.1B
$1.73M 0.28%
9,663
-1,305
-12% -$213K
TOL icon
103
Toll Brothers
TOL
$14.1B
$1.7M 0.27%
16,583
-18,846
-53% -$1.57M
FLG
104
Flagstar Bank National Association
FLG
$5.93B
$1.7M 0.27%
55,273
-3,884
-7% -$117K
ETN icon
105
Eaton
ETN
$170B
$1.69M 0.27%
7,036
-548
-7% -$121K
GGG icon
106
Graco
GGG
$13B
$1.66M 0.27%
19,126
-3,029
-14% -$238K
SO icon
107
Southern Company
SO
$107B
$1.66M 0.27%
+23,663
New +$1.62M
AN icon
108
AutoNation
AN
$7.21B
$1.65M 0.27%
11,011
+4,818
+78% +$665K
FERG icon
109
Ferguson
FERG
$48.5B
$1.64M 0.26%
8,495
-11,289
-57% -$1.9M
MANH icon
110
Manhattan Associates
MANH
$10.9B
$1.64M 0.26%
7,615
+3,800
+100% +$804K
VRT icon
111
Vertiv
VRT
$101B
$1.64M 0.26%
34,066
-83,275
-71% -$3.55M
CNC icon
112
Centene
CNC
$31.5B
$1.64M 0.26%
22,044
-1,700
-7% -$123K
ROK icon
113
Rockwell Automation
ROK
$53.5B
$1.63M 0.26%
+5,264
New +$1.48M
CZR icon
114
Caesars Entertainment
CZR
$6.06B
$1.63M 0.26%
34,737
+27,613
+388% +$1.23M
KBH icon
115
KB Home
KBH
$3.45B
$1.63M 0.26%
26,042
-12,423
-32% -$639K
LKQ icon
116
LKQ Corp
LKQ
$5.91B
$1.62M 0.26%
33,852
+26,210
+343% +$1.22M
MKTX icon
117
MarketAxess Holdings
MKTX
$5.71B
$1.61M 0.26%
5,510
-43
-0.8% -$10.4K
OSK icon
118
Oshkosh
OSK
$9.16B
$1.61M 0.26%
14,856
+2,645
+22% +$256K
CPA icon
119
Copa Holdings
CPA
$5.96B
$1.61M 0.26%
15,123
-393
-3% -$35.9K
ANF icon
120
Abercrombie & Fitch
ANF
$4.84B
$1.58M 0.25%
+17,927
New +$1.28M
LNTH icon
121
Lantheus
LNTH
$6.59B
$1.57M 0.25%
25,277
+8,036
+47% +$544K
PD icon
122
PagerDuty
PD
$856M
$1.56M 0.25%
67,361
+25,454
+61% +$551K
INCY icon
123
Incyte
INCY
$24B
$1.56M 0.25%
24,824
-32,156
-56% -$1.82M
WU icon
124
Western Union
WU
$2.04B
$1.54M 0.25%
128,988
+52,133
+68% +$636K
CAH icon
125
Cardinal Health
CAH
$55.2B
$1.53M 0.24%
15,134
-10,777
-42% -$1.07M
3 4
5
6 7

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Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.