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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
-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
FFIV icon
126
F5
FFIV
$23.1B
$1.77M 0.28%
10,968
+5,823
+113% +$911K
TSCO icon
127
Tractor Supply
TSCO
$16.8B
$1.76M 0.28%
43,225
+7,505
+21% +$325K
MDB icon
128
MongoDB
MDB
$28.8B
$1.75M 0.28%
5,074
-559
-10% -$212K
CHX
129
DELISTED
ChampionX
CHX
$1.74M 0.27%
48,803
-11,480
-19% -$408K
ARRY icon
130
Array Technologies
ARRY
$872M
$1.73M 0.27%
77,841
+10,035
+15% +$218K
UDR icon
131
UDR
UDR
$12.4B
$1.72M 0.27%
48,125
+37,281
+344% +$1.49M
AYI icon
132
Acuity Brands
AYI
$10B
$1.71M 0.27%
10,061
-2,298
-19% -$375K
FDX icon
133
FedEx
FDX
$73.2B
$1.69M 0.27%
+6,386
New +$1.66M
ARE icon
134
Alexandria Real Estate Equities
ARE
$9.24B
$1.66M 0.26%
16,594
+4,077
+33% +$474K
AIZ icon
135
Assurant
AIZ
$14B
$1.64M 0.26%
11,396
+197
+2% +$27K
CNC icon
136
Centene
CNC
$31.5B
$1.64M 0.26%
23,744
+12,374
+109% +$823K
ALLE icon
137
Allegion
ALLE
$13.7B
$1.63M 0.26%
15,648
+474
+3% +$53.4K
SYF icon
138
Synchrony
SYF
$25.3B
$1.62M 0.25%
52,977
+2,377
+5% +$79.1K
ETN icon
139
Eaton
ETN
$170B
$1.62M 0.25%
+7,584
New +$1.63M
GGG icon
140
Graco
GGG
$13B
$1.61M 0.25%
22,155
+13,101
+145% +$1.04M
DOV icon
141
Dover
DOV
$27.7B
$1.61M 0.25%
11,513
-9,939
-46% -$1.43M
PRU icon
142
Prudential Financial
PRU
$42.7B
$1.6M 0.25%
16,891
-13,597
-45% -$1.29M
APP icon
143
Applovin
APP
$136B
$1.6M 0.25%
+40,056
New +$1.42M
CHWY icon
144
Chewy
CHWY
$9.4B
$1.59M 0.25%
87,288
-350
-0.4% -$10K
LYV icon
145
Live Nation Entertainment
LYV
$42.3B
$1.56M 0.24%
18,797
-17,283
-48% -$1.51M
STNE icon
146
StoneCo
STNE
$2.76B
$1.55M 0.24%
145,045
+86,924
+150% +$1.07M
MNDY icon
147
monday.com
MNDY
$3.76B
$1.53M 0.24%
9,621
+1,553
+19% +$261K
ORLY icon
148
O'Reilly Automotive
ORLY
$73.3B
$1.52M 0.24%
+25,065
New +$1.57M
NEE icon
149
NextEra Energy
NEE
$181B
$1.51M 0.24%
+26,391
New +$1.83M
AMAT icon
150
Applied Materials
AMAT
$411B
$1.51M 0.24%
+10,889
New +$1.56M
4 5
6
7 8

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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.