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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
TOST icon
101
Toast
TOST
$19B
$2.01M 0.32%
+80,731
New +$1.67M
MNDY icon
102
monday.com
MNDY
$3.76B
$2.01M 0.32%
8,905
+2,450
+38% +$520K
WFC icon
103
Wells Fargo
WFC
$266B
$1.99M 0.31%
34,367
+19,532
+132% +$1.02M
STLD icon
104
Steel Dynamics
STLD
$37B
$1.99M 0.31%
13,430
+9,597
+250% +$1.21M
TEX icon
105
Terex
TEX
$7.36B
$1.98M 0.31%
30,702
+13,166
+75% +$772K
DIS icon
106
Walt Disney
DIS
$170B
$1.96M 0.31%
16,053
+658
+4% +$68.7K
DELL icon
107
Dell
DELL
$277B
$1.91M 0.3%
16,774
-46,980
-74% -$4.38M
EXE
108
Expand Energy Corp
EXE
$21.9B
$1.91M 0.3%
21,466
+15,633
+268% +$1.26M
EMR icon
109
Emerson Electric
EMR
$86.7B
$1.9M 0.3%
+16,783
New +$1.72M
RNG icon
110
RingCentral
RNG
$4.81B
$1.88M 0.3%
54,096
+41,343
+324% +$1.39M
HCA icon
111
HCA Healthcare
HCA
$88B
$1.88M 0.3%
5,633
+3,493
+163% +$1.07M
WSM icon
112
Williams-Sonoma
WSM
$28.2B
$1.86M 0.29%
+11,684
New +$1.36M
PLTR icon
113
Palantir
PLTR
$301B
$1.85M 0.29%
80,545
-112,291
-58% -$2.39M
GLOB icon
114
Globant
GLOB
$1.6B
$1.85M 0.29%
9,178
+6,815
+288% +$1.53M
DLO icon
115
dLocal
DLO
$4.51B
$1.82M 0.29%
123,774
+79,055
+177% +$1.32M
URI icon
116
United Rentals
URI
$69.5B
$1.81M 0.29%
+2,504
New +$1.61M
SMG icon
117
ScottsMiracle-Gro
SMG
$3.97B
$1.78M 0.28%
23,877
+4,498
+23% +$279K
CHDN icon
118
Churchill Downs
CHDN
$5.82B
$1.77M 0.28%
14,338
+9,738
+212% +$1.18M
FFIV icon
119
F5
FFIV
$23.1B
$1.76M 0.28%
9,261
-402
-4% -$74.2K
PGNY icon
120
Progyny
PGNY
$2.47B
$1.75M 0.28%
45,985
+28,176
+158% +$1.07M
KMX icon
121
CarMax
KMX
$8.29B
$1.74M 0.28%
+20,006
New +$1.51M
PRGS icon
122
Progress Software
PRGS
$1.7B
$1.74M 0.28%
32,685
+24,398
+294% +$1.34M
SWKS icon
123
Skyworks Solutions
SWKS
$9.22B
$1.7M 0.27%
+15,726
New +$1.65M
FTV icon
124
Fortive
FTV
$18B
$1.7M 0.27%
26,267
-12,302
-32% -$747K
URBN icon
125
Urban Outfitters
URBN
$6.65B
$1.7M 0.27%
39,145
+13,036
+50% +$535K
3 4
5
6 7

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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.