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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
+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
DINO icon
151
HF Sinclair
DINO
$16.4B
$1.3M 0.21%
23,367
-38,057
-62% -$2.08M
GAP
152
The Gap Inc
GAP
$7.27B
$1.3M 0.21%
62,007
-8,457
-12% -$136K
OMC icon
153
Omnicom Group
OMC
$21.9B
$1.29M 0.21%
14,945
-18,545
-55% -$1.46M
ALV icon
154
Autoliv
ALV
$9.11B
$1.29M 0.21%
11,723
+4,191
+56% +$417K
PENN icon
155
PENN Entertainment
PENN
$2.72B
$1.29M 0.21%
+49,444
New +$1.15M
VEEV icon
156
Veeva Systems
VEEV
$33.7B
$1.28M 0.2%
6,625
-18,175
-73% -$3.42M
AZO icon
157
AutoZone
AZO
$49B
$1.26M 0.2%
487
-65
-12% -$169K
CVI icon
158
CVR Energy
CVI
$3.53B
$1.26M 0.2%
41,505
-1,621
-4% -$51.2K
PANW icon
159
Palo Alto Networks
PANW
$276B
$1.25M 0.2%
+8,450
New +$1.13M
SMG icon
160
ScottsMiracle-Gro
SMG
$3.89B
$1.24M 0.2%
+19,379
New +$1.05M
PINS icon
161
Pinterest
PINS
$13.5B
$1.23M 0.2%
+33,170
New +$1.04M
ORLY icon
162
O'Reilly Automotive
ORLY
$73.4B
$1.23M 0.2%
19,380
-5,685
-23% -$359K
BRZE icon
163
Braze
BRZE
$2.87B
$1.22M 0.2%
22,997
-880
-4% -$43.5K
LSCC icon
164
Lattice Semiconductor
LSCC
$17.9B
$1.22M 0.19%
17,630
+6,904
+64% +$459K
EHC icon
165
Encompass Health
EHC
$11.1B
$1.21M 0.19%
18,178
+4,428
+32% +$287K
PK icon
166
Park Hotels & Resorts
PK
$3.04B
$1.21M 0.19%
79,251
-4,168
-5% -$57.4K
MNDY icon
167
monday.com
MNDY
$3.76B
$1.21M 0.19%
6,455
-3,166
-33% -$510K
SWK icon
168
Stanley Black & Decker
SWK
$14.6B
$1.21M 0.19%
+12,323
New +$1.08M
NEM icon
169
Newmont
NEM
$99.4B
$1.21M 0.19%
29,137
-61,501
-68% -$2.37M
FISV
170
Fiserv Inc
FISV
$29B
$1.2M 0.19%
9,025
+2,221
+33% +$273K
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4.58B
$1.2M 0.19%
26,934
+2,796
+12% +$113K
CPB icon
172
Campbell Soup
CPB
$6.64B
$1.19M 0.19%
+27,419
New +$1.13M
OVV icon
173
Ovintiv
OVV
$17.1B
$1.19M 0.19%
+26,982
New +$1.23M
HUM icon
174
Humana
HUM
$44.3B
$1.18M 0.19%
2,582
-7,620
-75% -$3.76M
O icon
175
Realty Income
O
$59.1B
$1.17M 0.19%
20,396
-24,994
-55% -$1.31M
5 6
7
8 9

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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.