We are live on ! Find out more
PRC

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
LDOS icon
126
Leidos
LDOS
$14.5B
$1.51M 0.24%
+13,961
New +$1.42M
MEDP icon
127
Medpace
MEDP
$16.1B
$1.5M 0.24%
4,905
-171
-3% -$46.2K
KO icon
128
Coca-Cola
KO
$377B
$1.48M 0.24%
25,148
-64,118
-72% -$3.64M
RPM icon
129
RPM International
RPM
$13.7B
$1.48M 0.24%
13,228
+1,156
+10% +$117K
CLF icon
130
Cleveland-Cliffs
CLF
$6.57B
$1.47M 0.24%
71,865
-71,685
-50% -$1.23M
LBRT icon
131
Liberty Energy
LBRT
$3.05B
$1.45M 0.23%
79,884
+56,677
+244% +$1.08M
FLEX icon
132
Flex
FLEX
$41.7B
$1.45M 0.23%
+62,999
New +$1.26M
RPRX icon
133
Royalty Pharma
RPRX
$25.9B
$1.45M 0.23%
51,447
-17,072
-25% -$469K
MHK icon
134
Mohawk Industries
MHK
$7.5B
$1.43M 0.23%
+13,803
New +$1.21M
WDC icon
135
Western Digital
WDC
$188B
$1.41M 0.23%
+35,737
New +$1.25M
MO icon
136
Altria Group
MO
$114B
$1.41M 0.23%
+35,029
New +$1.45M
CASY icon
137
Casey's General Stores
CASY
$32.2B
$1.41M 0.23%
5,117
+1,078
+27% +$295K
W icon
138
Wayfair
W
$11.2B
$1.4M 0.22%
22,654
+17,760
+363% +$928K
NU icon
139
Nu Holdings
NU
$69.2B
$1.4M 0.22%
167,728
-208,955
-55% -$1.69M
ARW icon
140
Arrow Electronics
ARW
$11.1B
$1.39M 0.22%
11,396
+7,121
+167% +$850K
DIS icon
141
Walt Disney
DIS
$167B
$1.39M 0.22%
+15,395
New +$1.36M
AZTA icon
142
Azenta
AZTA
$1.3B
$1.38M 0.22%
21,257
-2,217
-9% -$120K
HCP
143
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.37M 0.22%
57,913
+46,303
+399% +$1M
G icon
144
Genpact
G
$5.96B
$1.37M 0.22%
39,417
-19,177
-33% -$661K
LEN icon
145
Lennar Class A
LEN
$19.8B
$1.36M 0.22%
9,402
-10,857
-54% -$1.31M
NSC icon
146
Norfolk Southern
NSC
$75.4B
$1.33M 0.21%
5,606
+4,392
+362% +$920K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.5B
$1.32M 0.21%
+6,596
New +$1.22M
FDS icon
148
Factset
FDS
$9.36B
$1.31M 0.21%
2,749
+2,073
+307% +$933K
RIOT icon
149
Riot Platforms
RIOT
$7.63B
$1.3M 0.21%
+84,312
New +$1.02M
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$1.3M 0.21%
+21,635
New +$1.19M
4 5
6
7 8

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.