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PRC

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
BTU icon
176
Peabody Energy
BTU
$2.65B
$1.16M 0.19%
+47,742
New +$1.15M
EXAS
177
DELISTED
Exact Sciences
EXAS
$1.14M 0.18%
15,445
-20,355
-57% -$1.33M
META icon
178
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.18%
3,203
-529
-14% -$172K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.88B
$1.12M 0.18%
13,917
+3,245
+30% +$272K
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$8.51B
$1.1M 0.18%
+37,533
New +$1.06M
ATR icon
181
AptarGroup
ATR
$8.67B
$1.1M 0.18%
8,905
+7,230
+432% +$909K
MAS icon
182
Masco
MAS
$14.5B
$1.1M 0.18%
16,405
+11,653
+245% +$677K
NOV icon
183
NOV
NOV
$6.93B
$1.1M 0.18%
54,170
-55,999
-51% -$1.1M
ACGL icon
184
Arch Capital
ACGL
$34.3B
$1.09M 0.17%
+14,694
New +$1.2M
PLD icon
185
Prologis
PLD
$134B
$1.09M 0.17%
+8,177
New +$928K
FRO icon
186
Frontline
FRO
$8.85B
$1.07M 0.17%
53,599
-47,319
-47% -$978K
MSI icon
187
Motorola Solutions
MSI
$72.8B
$1.06M 0.17%
+3,400
New +$1.03M
OTIS icon
188
Otis Worldwide
OTIS
$27.5B
$1.06M 0.17%
11,895
-19,774
-62% -$1.64M
POOL icon
189
Pool Corp
POOL
$6.97B
$1.05M 0.17%
2,644
-991
-27% -$347K
LOPE icon
190
Grand Canyon Education
LOPE
$3.9B
$1.04M 0.17%
7,882
+1,161
+17% +$151K
EVRG icon
191
Evergy
EVRG
$19.1B
$1.04M 0.17%
19,935
+5,094
+34% +$256K
ACAD icon
192
Acadia Pharmaceuticals
ACAD
$4.37B
$1.04M 0.17%
33,165
+1,536
+5% +$36.7K
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.19B
$1.04M 0.17%
8,190
-8,404
-51% -$905K
R icon
194
Ryder
R
$9.96B
$1.03M 0.17%
8,990
+2,954
+49% +$311K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$1.03M 0.17%
58,605
+32,888
+128% +$561K
DD icon
196
DuPont de Nemours
DD
$18.8B
$1.03M 0.17%
10,686
-4,041
-27% -$367K
JBL icon
197
Jabil
JBL
$33.6B
$1.02M 0.16%
+8,039
New +$1.02M
AIZ icon
198
Assurant
AIZ
$14B
$1.02M 0.16%
6,065
-5,331
-47% -$847K
TEX icon
199
Terex
TEX
$7.36B
$1.01M 0.16%
17,536
-7,078
-29% -$366K
LIN icon
200
Linde
LIN
$221B
$1M 0.16%
+2,437
New +$961K
6 7
8
9 10

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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.