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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
+6.45%
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
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.1B
$1.14M 0.18%
4,100
-6,454
-61% -$1.79M
LSTR icon
177
Landstar System
LSTR
$6.18B
$1.14M 0.18%
6,349
+3,208
+102% +$564K
KMX icon
178
CarMax
KMX
$8.41B
$1.13M 0.18%
+17,555
New +$1.17M
LHX icon
179
L3Harris
LHX
$52.5B
$1.13M 0.18%
5,738
+470
+9% +$96.1K
KLAC icon
180
KLA
KLAC
$253B
$1.12M 0.18%
28,080
+6,900
+33% +$272K
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.12M 0.18%
5,169
-878
-15% -$171K
MTD icon
182
Mettler-Toledo International
MTD
$28.7B
$1.11M 0.18%
726
+202
+39% +$303K
CE icon
183
Celanese
CE
$4.88B
$1.11M 0.18%
10,163
+762
+8% +$88K
PLD icon
184
Prologis
PLD
$131B
$1.1M 0.17%
8,802
+639
+8% +$78.5K
NTAP icon
185
NetApp
NTAP
$37.2B
$1.1M 0.17%
17,199
+282
+2% +$18.2K
NOW icon
186
ServiceNow
NOW
$120B
$1.09M 0.17%
+11,780
New +$1.03M
PTEN icon
187
Patterson-UTI
PTEN
$3.87B
$1.08M 0.17%
92,193
-22,486
-20% -$328K
TXT icon
188
Textron
TXT
$15.1B
$1.08M 0.17%
15,256
+11,213
+277% +$799K
ROL icon
189
Rollins
ROL
$18.1B
$1.07M 0.17%
28,577
-7,043
-20% -$254K
ECL icon
190
Ecolab
ECL
$78.6B
$1.07M 0.17%
6,464
+2,521
+64% +$393K
TRGP icon
191
Targa Resources
TRGP
$56.3B
$1.06M 0.17%
+14,599
New +$1.08M
MET icon
192
MetLife
MET
$61.3B
$1.06M 0.17%
+18,335
New +$1.24M
MUSA icon
193
Murphy USA
MUSA
$10.8B
$1.06M 0.17%
4,103
-1,032
-20% -$269K
MEDP icon
194
Medpace
MEDP
$16B
$1.05M 0.17%
5,609
+1,041
+23% +$215K
AEP icon
195
American Electric Power
AEP
$69.5B
$1.04M 0.17%
+11,482
New +$1.05M
MO icon
196
Altria Group
MO
$113B
$1.04M 0.17%
23,365
-7,968
-25% -$366K
CGNX icon
197
Cognex
CGNX
$11.9B
$1.04M 0.17%
21,037
-3,588
-15% -$182K
ARRY icon
198
Array Technologies
ARRY
$909M
$1.04M 0.16%
47,494
+11,488
+32% +$235K
NVR icon
199
NVR
NVR
$16.6B
$1.04M 0.16%
186
+60
+48% +$310K
WMB icon
200
Williams Companies
WMB
$87.1B
$1.03M 0.16%
+34,584
New +$1.07M
6 7
8
9 10

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Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.