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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
CCJ icon
151
Cameco
CCJ
$39B
$1.5M 0.24%
+37,900
New +$1.34M
TGT icon
152
Target
TGT
$68B
$1.5M 0.24%
13,578
-10,878
-44% -$1.38M
GTLB icon
153
GitLab
GTLB
$6.04B
$1.49M 0.23%
32,903
+22,263
+209% +$1.07M
ZS icon
154
Zscaler
ZS
$25.1B
$1.48M 0.23%
9,525
+7,489
+368% +$1.12M
GEN icon
155
Gen Digital
GEN
$16.8B
$1.47M 0.23%
83,185
-11,273
-12% -$220K
CVI icon
156
CVR Energy
CVI
$3.37B
$1.47M 0.23%
43,126
+14,269
+49% +$487K
DLO icon
157
dLocal
DLO
$4.52B
$1.44M 0.23%
75,327
+6,900
+10% +$117K
DAR icon
158
Darling Ingredients
DAR
$9.59B
$1.43M 0.22%
27,429
+1,147
+4% +$71.7K
U icon
159
Unity
U
$14.6B
$1.42M 0.22%
+45,359
New +$1.75M
SLB icon
160
SLB Ltd
SLB
$73B
$1.42M 0.22%
24,385
-30,363
-55% -$1.76M
TEX icon
161
Terex
TEX
$7.35B
$1.42M 0.22%
24,614
+10,116
+70% +$603K
ROP icon
162
Roper Technologies
ROP
$38.5B
$1.42M 0.22%
2,923
-204
-7% -$100K
JCI icon
163
Johnson Controls International
JCI
$89B
$1.41M 0.22%
26,556
+16,016
+152% +$988K
CALY
164
Callaway Golf Company
CALY
$3.42B
$1.41M 0.22%
+101,667
New +$1.78M
AZO icon
165
AutoZone
AZO
$49.1B
$1.4M 0.22%
552
+104
+23% +$261K
SHLS icon
166
Shoals Technologies Group
SHLS
$1.59B
$1.4M 0.22%
76,762
+24,255
+46% +$540K
CPA icon
167
Copa Holdings
CPA
$5.88B
$1.38M 0.22%
15,516
-881
-5% -$91.5K
DD icon
168
DuPont de Nemours
DD
$18.8B
$1.38M 0.22%
14,727
-6,932
-32% -$651K
AVGO icon
169
Broadcom
AVGO
$1.86T
$1.36M 0.21%
+16,410
New +$1.42M
ADM icon
170
Archer Daniels Midland
ADM
$37.7B
$1.36M 0.21%
+17,978
New +$1.46M
ROKU icon
171
Roku
ROKU
$21.7B
$1.33M 0.21%
+18,860
New +$1.46M
ON icon
172
ON Semiconductor
ON
$31.9B
$1.33M 0.21%
14,300
-13,974
-49% -$1.36M
ALKS icon
173
Alkermes
ALKS
$8.43B
$1.33M 0.21%
47,382
+27,774
+142% +$814K
VZ icon
174
Verizon
VZ
$198B
$1.31M 0.21%
+40,527
New +$1.37M
BOOT icon
175
Boot Barn
BOOT
$4.85B
$1.31M 0.21%
+16,112
New +$1.45M
5 6
7
8 9

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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.