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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
XP icon
176
XP
XP
$8.8B
$1.3M 0.2%
56,390
+15,837
+39% +$397K
POOL icon
177
Pool Corp
POOL
$7.11B
$1.29M 0.2%
3,635
+2,305
+173% +$839K
ONON icon
178
On Holding
ONON
$12.6B
$1.29M 0.2%
46,227
+8,304
+22% +$263K
PG icon
179
Procter & Gamble
PG
$338B
$1.27M 0.2%
+8,728
New +$1.33M
EIX icon
180
Edison International
EIX
$27.5B
$1.23M 0.19%
19,482
-26,077
-57% -$1.82M
MEDP icon
181
Medpace
MEDP
$16B
$1.23M 0.19%
5,076
-1,177
-19% -$301K
LNTH icon
182
Lantheus
LNTH
$6.59B
$1.2M 0.19%
17,241
-11,345
-40% -$830K
EXPD icon
183
Expeditors International
EXPD
$22.3B
$1.19M 0.19%
10,372
-6,221
-37% -$740K
MKTX icon
184
MarketAxess Holdings
MKTX
$5.71B
$1.19M 0.19%
5,553
+1,898
+52% +$460K
CALM icon
185
Cal-Maine
CALM
$4.08B
$1.18M 0.19%
24,394
-203
-0.8% -$9.43K
UTHR icon
186
United Therapeutics
UTHR
$25.7B
$1.18M 0.19%
5,228
-31
-0.6% -$7.14K
AZTA icon
187
Azenta
AZTA
$1.38B
$1.18M 0.18%
+23,474
New +$1.18M
WST icon
188
West Pharmaceutical
WST
$24.5B
$1.17M 0.18%
3,118
+120
+4% +$46.4K
ORCL icon
189
Oracle
ORCL
$409B
$1.17M 0.18%
11,037
-13,910
-56% -$1.61M
HES
190
DELISTED
Hess
HES
$1.17M 0.18%
+7,627
New +$1.15M
OSK icon
191
Oshkosh
OSK
$9.16B
$1.17M 0.18%
+12,211
New +$1.18M
ETSY icon
192
Etsy
ETSY
$7.89B
$1.16M 0.18%
18,024
+15,637
+655% +$1.23M
MTB icon
193
M&T Bank
MTB
$36.2B
$1.15M 0.18%
+9,129
New +$1.19M
OC icon
194
Owens Corning
OC
$11.5B
$1.15M 0.18%
+8,420
New +$1.16M
RPM icon
195
RPM International
RPM
$14.2B
$1.14M 0.18%
+12,072
New +$1.18M
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.18%
+3,732
New +$1.12M
BRZE icon
197
Braze
BRZE
$2.89B
$1.12M 0.18%
23,877
+6,932
+41% +$305K
ANET icon
198
Arista Networks
ANET
$233B
$1.11M 0.17%
+24,220
New +$1.08M
CXM icon
199
Sprinklr
CXM
$1.53B
$1.11M 0.17%
79,905
+38,205
+92% +$547K
HOLX
200
DELISTED
Hologic
HOLX
$1.1M 0.17%
15,832
+4,801
+44% +$363K
6 7
8
9 10

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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.