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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
SYK icon
176
Stryker
SYK
$131B
$1.19M 0.19%
3,339
-2,729
-45% -$918K
UNM icon
177
Unum
UNM
$14.3B
$1.17M 0.19%
+21,890
New +$1.07M
PEGA icon
178
Pegasystems
PEGA
$5.16B
$1.17M 0.18%
36,070
+25,712
+248% +$722K
SLB icon
179
SLB Ltd
SLB
$73.2B
$1.16M 0.18%
21,137
-16,645
-44% -$839K
ENTG icon
180
Entegris
ENTG
$19.1B
$1.16M 0.18%
+8,240
New +$1.05M
YELP icon
181
Yelp
YELP
$1.47B
$1.15M 0.18%
+29,191
New +$1.21M
BWXT icon
182
BWX Technologies
BWXT
$15.9B
$1.14M 0.18%
+11,072
New +$990K
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.06B
$1.13M 0.18%
+25,959
New +$1.24M
LOPE icon
184
Grand Canyon Education
LOPE
$3.93B
$1.12M 0.18%
8,234
+352
+4% +$46K
WHD icon
185
Cactus
WHD
$5.12B
$1.11M 0.18%
+22,186
New +$983K
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.51B
$1.11M 0.18%
+13,963
New +$1.05M
CHE icon
187
Chemed
CHE
$7.07B
$1.09M 0.17%
1,705
+787
+86% +$478K
TJX icon
188
TJX Companies
TJX
$174B
$1.07M 0.17%
10,535
-12,180
-54% -$1.18M
PAYC icon
189
Paycom
PAYC
$7.86B
$1.07M 0.17%
+5,361
New +$1.03M
MO icon
190
Altria Group
MO
$114B
$1.06M 0.17%
24,368
-10,661
-30% -$442K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44B
$1.04M 0.17%
4,762
+1,508
+46% +$315K
SYF icon
192
Synchrony
SYF
$25.3B
$1.04M 0.16%
24,077
-48,612
-67% -$1.94M
YOU icon
193
Clear Secure
YOU
$5.56B
$1.03M 0.16%
48,476
+28,290
+140% +$562K
ADT icon
194
ADT
ADT
$5.76B
$997K 0.16%
+148,341
New +$985K
CRS icon
195
Carpenter Technology
CRS
$27B
$987K 0.16%
13,820
+3,811
+38% +$249K
FRPT icon
196
Freshpet
FRPT
$2.93B
$987K 0.16%
+8,516
New +$823K
WHR icon
197
Whirlpool
WHR
$2.54B
$984K 0.16%
+8,227
New +$917K
TMO icon
198
Thermo Fisher Scientific
TMO
$212B
$965K 0.15%
+1,660
New +$931K
CFLT
199
DELISTED
Confluent
CFLT
$958K 0.15%
+31,376
New +$886K
FICO icon
200
Fair Isaac
FICO
$22.6B
$952K 0.15%
762
-1,176
-61% -$1.47M
6 7
8
9 10

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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.