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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
OTIS icon
126
Otis Worldwide
OTIS
$27.6B
$1.51M 0.24%
+15,644
New +$1.51M
LYFT icon
127
Lyft
LYFT
$5.77B
$1.49M 0.24%
105,399
+93,887
+816% +$1.52M
ESS icon
128
Essex Property Trust
ESS
$18.9B
$1.46M 0.23%
+5,349
New +$1.37M
AZTA icon
129
Azenta
AZTA
$1.23B
$1.45M 0.23%
27,610
+1,093
+4% +$58.4K
MSCI icon
130
MSCI
MSCI
$40.9B
$1.45M 0.23%
3,011
+772
+34% +$383K
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$1.45M 0.23%
+10,467
New +$1.4M
MTH icon
132
Meritage Homes
MTH
$4.78B
$1.44M 0.23%
+17,784
New +$1.5M
COO icon
133
Cooper Companies
COO
$13.8B
$1.41M 0.22%
16,177
+13,713
+557% +$1.28M
CARR icon
134
Carrier Global
CARR
$55.4B
$1.41M 0.22%
22,345
+9,649
+76% +$592K
CRSP icon
135
CRISPR Therapeutics
CRSP
$4.74B
$1.41M 0.22%
26,090
+20,132
+338% +$1.16M
MRSH
136
Marsh
MRSH
$87.5B
$1.41M 0.22%
6,680
+2,220
+50% +$456K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.22%
48,369
+32,377
+202% +$998K
GTLB icon
138
GitLab
GTLB
$5.55B
$1.4M 0.22%
28,185
+6,197
+28% +$322K
FLNC icon
139
Fluence Energy
FLNC
$2.03B
$1.39M 0.22%
80,273
+41,070
+105% +$788K
ARW icon
140
Arrow Electronics
ARW
$11.1B
$1.37M 0.22%
+11,340
New +$1.45M
WDFC icon
141
WD-40
WDFC
$3.19B
$1.33M 0.21%
6,049
+58
+1% +$13.4K
XYL icon
142
Xylem
XYL
$27.8B
$1.33M 0.21%
9,773
-13,694
-58% -$1.86M
SEIC icon
143
SEI Investments
SEIC
$11.7B
$1.32M 0.21%
+20,360
New +$1.37M
NXT icon
144
Nextpower Inc
NXT
$16B
$1.32M 0.21%
28,065
-13,496
-32% -$671K
OSCR icon
145
Oscar Health
OSCR
$9.28B
$1.31M 0.21%
+82,709
New +$1.52M
CRM icon
146
Salesforce
CRM
$139B
$1.3M 0.21%
5,070
-3,491
-41% -$934K
MAR icon
147
Marriott International
MAR
$97B
$1.3M 0.21%
+5,383
New +$1.29M
APH icon
148
Amphenol
APH
$194B
$1.29M 0.2%
+19,122
New +$1.21M
EQIX icon
149
Equinix
EQIX
$101B
$1.26M 0.2%
1,661
+856
+106% +$650K
ATI icon
150
ATI
ATI
$26.9B
$1.25M 0.2%
22,480
+16,525
+277% +$926K
4 5
6
7 8

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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.