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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
RRC icon
176
Range Resources
RRC
$8.89B
$1.06M 0.17%
31,588
-74,299
-70% -$2.67M
SOFI icon
177
SoFi Technologies
SOFI
$22.6B
$1.05M 0.17%
+159,125
New +$1.12M
FCX icon
178
Freeport-McMoran
FCX
$89.9B
$1.03M 0.16%
21,217
+9,917
+88% +$500K
AON icon
179
Aon
AON
$76.8B
$1.03M 0.16%
+3,512
New +$1.04M
BRSL
180
Brightstar Lottery PLC
BRSL
$1.95B
$1.03M 0.16%
50,288
+41,368
+464% +$845K
KMI icon
181
Kinder Morgan
KMI
$72.5B
$1.03M 0.16%
51,763
+29,217
+130% +$557K
JBL icon
182
Jabil
JBL
$33.4B
$1.01M 0.16%
+9,328
New +$1.13M
ARMK icon
183
Aramark
ARMK
$14.8B
$1.01M 0.16%
+29,603
New +$961K
MDLZ icon
184
Mondelez International
MDLZ
$76.8B
$1,000K 0.16%
15,274
-36,208
-70% -$2.48M
COTY icon
185
Coty
COTY
$2.42B
$997K 0.16%
99,461
+32,458
+48% +$348K
CCC
186
CCC Intelligent Solutions
CCC
$3.67B
$982K 0.16%
+88,377
New +$1.01M
IDXX icon
187
Idexx Laboratories
IDXX
$44.5B
$981K 0.16%
+2,014
New +$1.01M
TGTX icon
188
TG Therapeutics
TGTX
$8.26B
$976K 0.16%
+54,857
New +$875K
CNX icon
189
CNX Resources
CNX
$4.76B
$964K 0.15%
+39,656
New +$968K
THC icon
190
Tenet Healthcare
THC
$16.7B
$956K 0.15%
+7,188
New +$865K
PEGA icon
191
Pegasystems
PEGA
$5.17B
$950K 0.15%
31,388
-4,682
-13% -$140K
CPA icon
192
Copa Holdings
CPA
$5.75B
$940K 0.15%
9,873
-4,933
-33% -$492K
OBDC icon
193
Blue Owl Capital
OBDC
$5.39B
$932K 0.15%
+60,700
New +$971K
ALGN icon
194
Align Technology
ALGN
$12.5B
$932K 0.15%
+3,861
New +$1.07M
KRYS icon
195
Krystal Biotech
KRYS
$10B
$923K 0.15%
5,027
-1,991
-28% -$334K
XRAY icon
196
Dentsply Sirona
XRAY
$2.7B
$870K 0.14%
34,918
+23,942
+218% +$687K
UAL icon
197
United Airlines
UAL
$38.2B
$870K 0.14%
+17,872
New +$899K
AI icon
198
C3.ai
AI
$1.34B
$853K 0.14%
29,445
+6,786
+30% +$174K
SYK icon
199
Stryker
SYK
$121B
$850K 0.14%
2,498
-841
-25% -$285K
RUN icon
200
Sunrun
RUN
$2.73B
$845K 0.13%
+71,248
New +$873K
6 7
8
9 10

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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.