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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
EXPE icon
126
Expedia Group
EXPE
$37.5B
$1.65M 0.26%
+11,996
New +$1.7M
MNST icon
127
Monster Beverage
MNST
$92.1B
$1.65M 0.26%
+27,772
New +$1.6M
YETI icon
128
Yeti Holdings
YETI
$3.92B
$1.65M 0.26%
+42,693
New +$1.81M
BIIB icon
129
Biogen
BIIB
$30.8B
$1.64M 0.26%
+7,605
New +$1.78M
ASH icon
130
Ashland
ASH
$3.31B
$1.63M 0.26%
+16,707
New +$1.5M
GGG icon
131
Graco
GGG
$13.3B
$1.62M 0.26%
17,302
-1,824
-10% -$161K
AZTA icon
132
Azenta
AZTA
$1.39B
$1.6M 0.25%
26,517
+5,260
+25% +$337K
MUSA icon
133
Murphy USA
MUSA
$10.9B
$1.57M 0.25%
3,752
+2,280
+155% +$891K
CRUS icon
134
Cirrus Logic
CRUS
$6.74B
$1.57M 0.25%
+16,942
New +$1.46M
TREX icon
135
Trex
TREX
$4.89B
$1.56M 0.25%
15,636
+7,395
+90% +$659K
TGT icon
136
Target
TGT
$67.3B
$1.55M 0.24%
8,745
+2,265
+35% +$345K
W icon
137
Wayfair
W
$15.3B
$1.55M 0.24%
22,808
+154
+0.7% +$8.71K
CPA icon
138
Copa Holdings
CPA
$5.98B
$1.54M 0.24%
14,806
-317
-2% -$31.5K
WU icon
139
Western Union
WU
$2.28B
$1.53M 0.24%
109,464
-19,524
-15% -$251K
PAGS icon
140
PagSeguro Digital
PAGS
$2.66B
$1.53M 0.24%
107,141
+39,464
+58% +$522K
WDFC icon
141
WD-40
WDFC
$3.17B
$1.52M 0.24%
5,991
+3,856
+181% +$998K
CME icon
142
CME Group
CME
$94.4B
$1.49M 0.23%
+6,902
New +$1.45M
BDX icon
143
Becton Dickinson
BDX
$46.9B
$1.48M 0.23%
5,981
-35,093
-85% -$8.4M
UTHR icon
144
United Therapeutics
UTHR
$22B
$1.47M 0.23%
6,378
-1,630
-20% -$368K
BEN icon
145
Franklin Resources
BEN
$18.2B
$1.46M 0.23%
+52,038
New +$1.43M
MKTX icon
146
MarketAxess Holdings
MKTX
$5.71B
$1.46M 0.23%
6,656
+1,146
+21% +$271K
OXY icon
147
Occidental Petroleum
OXY
$54.8B
$1.44M 0.23%
+22,159
New +$1.32M
AR icon
148
Antero Resources
AR
$11B
$1.43M 0.23%
+49,353
New +$1.19M
ITRI icon
149
Itron
ITRI
$4.65B
$1.42M 0.22%
+15,364
New +$1.24M
PR
150
Permian Resources
PR
$17.2B
$1.42M 0.22%
80,226
+39,045
+95% +$573K
4 5
6
7 8

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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.