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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
151
ZoomInfo Technologies
GTM
$978M
$1.43M 0.23%
56,151
+31,084
+124% +$736K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.96B
$1.42M 0.23%
12,517
+6,997
+127% +$833K
MCK icon
153
McKesson
MCK
$101B
$1.41M 0.23%
3,297
+1,486
+82% +$571K
AIZ icon
154
Assurant
AIZ
$13.9B
$1.41M 0.23%
11,199
+1,274
+13% +$159K
MNDY icon
155
monday.com
MNDY
$3.69B
$1.38M 0.22%
+8,068
New +$1.21M
MP icon
156
MP Materials
MP
$7.4B
$1.38M 0.22%
60,353
+25,385
+73% +$582K
SHLS icon
157
Shoals Technologies Group
SHLS
$1.47B
$1.34M 0.22%
52,507
+987
+2% +$22.8K
PD icon
158
PagerDuty
PD
$816M
$1.33M 0.21%
59,064
+49,771
+536% +$1.38M
PGNY icon
159
Progyny
PGNY
$2.44B
$1.31M 0.21%
33,284
+1,949
+6% +$70.3K
HCP
160
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.3M 0.21%
49,637
+37,667
+315% +$1.1M
JBLU icon
161
JetBlue
JBLU
$2.28B
$1.3M 0.21%
146,521
+90,163
+160% +$655K
BTU icon
162
Peabody Energy
BTU
$2.57B
$1.3M 0.21%
59,889
+8,121
+16% +$180K
PTEN icon
163
Patterson-UTI
PTEN
$3.94B
$1.27M 0.21%
106,418
+14,225
+15% +$161K
QCOM icon
164
Qualcomm
QCOM
$157B
$1.25M 0.2%
+10,525
New +$1.21M
ONON icon
165
On Holding
ONON
$12.2B
$1.25M 0.2%
37,923
+23,343
+160% +$710K
RNG icon
166
RingCentral
RNG
$4.7B
$1.25M 0.2%
38,097
+13,685
+56% +$420K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$1.22M 0.2%
28,544
-1,185
-4% -$50.1K
LBRT icon
168
Liberty Energy
LBRT
$3.03B
$1.2M 0.19%
89,631
-46,980
-34% -$609K
PK icon
169
Park Hotels & Resorts
PK
$3.04B
$1.19M 0.19%
92,786
+14,945
+19% +$191K
AXSM icon
170
Axsome Therapeutics
AXSM
$11.4B
$1.18M 0.19%
16,388
+6,766
+70% +$499K
BILL icon
171
BILL Holdings
BILL
$4.52B
$1.18M 0.19%
+10,072
New +$957K
FRT icon
172
Federal Realty Investment Trust
FRT
$10.8B
$1.16M 0.19%
12,032
+2,009
+20% +$189K
UTHR icon
173
United Therapeutics
UTHR
$25.9B
$1.16M 0.19%
5,259
-2,437
-32% -$540K
WST icon
174
West Pharmaceutical
WST
$24.1B
$1.15M 0.18%
2,998
-848
-22% -$303K
MRSH
175
Marsh
MRSH
$90.8B
$1.13M 0.18%
6,015
-14,109
-70% -$2.5M
5 6
7
8 9

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.