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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
NFLX icon
151
Netflix
NFLX
$305B
$1.41M 0.22%
+23,210
New +$1.31M
SON icon
152
Sonoco
SON
$5.58B
$1.37M 0.22%
+23,749
New +$1.36M
H icon
153
Hyatt Hotels
H
$16.2B
$1.37M 0.22%
+8,573
New +$1.21M
TDC icon
154
Teradata
TDC
$3.02B
$1.36M 0.22%
35,249
+24,165
+218% +$1.02M
MAT icon
155
Mattel
MAT
$4.32B
$1.34M 0.21%
67,691
+34,827
+106% +$660K
NWSA icon
156
News Corp Class A
NWSA
$15.1B
$1.34M 0.21%
+51,147
New +$1.3M
ADM icon
157
Archer Daniels Midland
ADM
$37.6B
$1.33M 0.21%
+21,194
New +$1.24M
BURL icon
158
Burlington
BURL
$23.2B
$1.32M 0.21%
5,672
+4,029
+245% +$822K
SNV
159
DELISTED
Synovus
SNV
$1.31M 0.21%
+32,761
New +$1.23M
AIZ icon
160
Assurant
AIZ
$14B
$1.31M 0.21%
6,954
+889
+15% +$155K
CMA
161
DELISTED
Comerica
CMA
$1.29M 0.2%
+23,546
New +$1.23M
DOCN icon
162
DigitalOcean
DOCN
$14.9B
$1.29M 0.2%
+33,672
New +$1.25M
AVAV icon
163
AeroVironment
AVAV
$8.06B
$1.28M 0.2%
+8,370
New +$1.12M
GTLB icon
164
GitLab
GTLB
$6.01B
$1.28M 0.2%
21,988
-31,997
-59% -$2.1M
BLD
165
DELISTED
TopBuild
BLD
$1.28M 0.2%
+2,893
New +$1.13M
LNG icon
166
Cheniere Energy
LNG
$54.1B
$1.27M 0.2%
7,898
-7,381
-48% -$1.19M
NVDA icon
167
NVIDIA
NVDA
$5.01T
$1.26M 0.2%
+14,000
New +$1.01M
LW icon
168
Lamb Weston
LW
$7.29B
$1.26M 0.2%
11,833
-24,758
-68% -$2.58M
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.26M 0.2%
27,021
+87
+0.3% +$4.04K
MSCI icon
170
MSCI
MSCI
$41.8B
$1.25M 0.2%
2,239
+989
+79% +$556K
KRYS icon
171
Krystal Biotech
KRYS
$9.25B
$1.25M 0.2%
+7,018
New +$975K
GM icon
172
General Motors
GM
$76.9B
$1.25M 0.2%
27,486
-30,711
-53% -$1.19M
BBWI icon
173
Bath & Body Works
BBWI
$4.23B
$1.23M 0.19%
24,595
+17,086
+228% +$767K
SAIA icon
174
Saia
SAIA
$9.61B
$1.22M 0.19%
2,093
+233
+13% +$122K
WDC icon
175
Western Digital
WDC
$182B
$1.2M 0.19%
23,183
-12,554
-35% -$550K
5 6
7
8 9

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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.