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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
BLD
151
DELISTED
TopBuild
BLD
$1.23M 0.2%
3,189
+296
+10% +$121K
VTR icon
152
Ventas
VTR
$47.5B
$1.22M 0.19%
+23,727
New +$1.11M
ELV icon
153
Elevance Health
ELV
$85.3B
$1.21M 0.19%
+2,224
New +$1.18M
PANW icon
154
Palo Alto Networks
PANW
$279B
$1.2M 0.19%
+7,086
New +$1.06M
CHE icon
155
Chemed
CHE
$6.69B
$1.18M 0.19%
2,179
+474
+28% +$272K
BJ icon
156
BJs Wholesale Club
BJ
$11.8B
$1.18M 0.19%
+13,440
New +$1.09M
AXTA icon
157
Axalta
AXTA
$6.95B
$1.17M 0.19%
34,226
+14,307
+72% +$489K
OPCH icon
158
Option Care Health
OPCH
$3.4B
$1.17M 0.19%
+42,140
New +$1.26M
NWSA icon
159
News Corp Class A
NWSA
$14.9B
$1.17M 0.19%
42,308
-8,839
-17% -$228K
AVGO icon
160
Broadcom
AVGO
$1.84T
$1.16M 0.18%
+7,250
New +$1.02M
RNG icon
161
RingCentral
RNG
$3.32B
$1.15M 0.18%
40,748
-13,348
-25% -$429K
TMUS icon
162
T-Mobile US
TMUS
$206B
$1.15M 0.18%
+6,520
New +$1.09M
CLX icon
163
Clorox
CLX
$11.6B
$1.15M 0.18%
+8,417
New +$1.17M
TTD icon
164
Trade Desk
TTD
$8.58B
$1.13M 0.18%
+11,601
New +$1.05M
FSLR icon
165
First Solar
FSLR
$22.1B
$1.12M 0.18%
4,947
-10,747
-68% -$2.34M
SJM icon
166
J.M. Smucker
SJM
$12.4B
$1.11M 0.18%
10,170
-12,728
-56% -$1.44M
LOPE icon
167
Grand Canyon Education
LOPE
$3.67B
$1.11M 0.18%
7,916
-318
-4% -$43.8K
ENV
168
DELISTED
ENVESTNET, INC.
ENV
$1.09M 0.17%
+17,377
New +$1.09M
MCK icon
169
McKesson
MCK
$97B
$1.08M 0.17%
+1,848
New +$1.03M
SRCL
170
DELISTED
Stericycle Inc
SRCL
$1.08M 0.17%
+18,561
New +$953K
CZR icon
171
Caesars Entertainment
CZR
$6.12B
$1.07M 0.17%
27,014
+7,490
+38% +$281K
NXPI icon
172
NXP Semiconductors
NXPI
$69B
$1.07M 0.17%
3,975
-8,120
-67% -$2.09M
CVX icon
173
Chevron
CVX
$381B
$1.07M 0.17%
6,821
-11,596
-63% -$1.85M
ALK icon
174
Alaska Air
ALK
$5.07B
$1.06M 0.17%
+26,361
New +$1.12M
BYD icon
175
Boyd Gaming
BYD
$6.48B
$1.06M 0.17%
+19,290
New +$1.1M
5 6
7
8 9

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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.