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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
SAM icon
201
Boston Beer
SAM
$1.88B
$844K 0.13%
2,767
+1,492
+117% +$427K
AA icon
202
Alcoa
AA
$11.7B
$824K 0.13%
+20,724
New +$802K
EPAM icon
203
EPAM Systems
EPAM
$4.67B
$822K 0.13%
4,368
+1,854
+74% +$395K
APPF icon
204
AppFolio
APPF
$6.33B
$818K 0.13%
+3,346
New +$780K
LPLA icon
205
LPL Financial
LPLA
$26.2B
$813K 0.13%
+2,912
New +$790K
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$7.98B
$810K 0.13%
+27,555
New +$868K
PH icon
207
Parker-Hannifin
PH
$120B
$806K 0.13%
1,594
+652
+69% +$350K
BALL icon
208
Ball Corp
BALL
$16.6B
$804K 0.13%
+13,388
New +$897K
PWR icon
209
Quanta Services
PWR
$95.9B
$800K 0.13%
3,148
+908
+41% +$241K
ASH icon
210
Ashland
ASH
$3.14B
$800K 0.13%
8,464
-8,243
-49% -$801K
HP icon
211
Helmerich & Payne
HP
$3.46B
$790K 0.13%
21,868
-61,189
-74% -$2.35M
STE icon
212
Steris
STE
$20.9B
$787K 0.13%
+3,585
New +$779K
UAA icon
213
Under Armour
UAA
$3.14B
$782K 0.12%
117,208
+71,973
+159% +$491K
MBLY icon
214
Mobileye
MBLY
$7.57B
$777K 0.12%
+27,667
New +$801K
EFOR
215
Everforth Inc
EFOR
$752M
$770K 0.12%
8,734
+5,647
+183% +$540K
W icon
216
Wayfair
W
$11.2B
$769K 0.12%
14,577
-8,231
-36% -$489K
CVI icon
217
CVR Energy
CVI
$3.48B
$768K 0.12%
28,695
+2,541
+10% +$77.2K
WTFC icon
218
Wintrust Financial
WTFC
$10.7B
$767K 0.12%
+7,778
New +$762K
BMY icon
219
Bristol-Myers Squibb
BMY
$124B
$764K 0.12%
+18,395
New +$823K
FN icon
220
Fabrinet
FN
$17.7B
$759K 0.12%
+3,100
New +$658K
GLBE icon
221
Global E Online
GLBE
$6.14B
$751K 0.12%
20,693
+7,829
+61% +$253K
UNM icon
222
Unum
UNM
$14.2B
$749K 0.12%
14,650
-7,240
-33% -$375K
RL icon
223
Ralph Lauren
RL
$22.4B
$747K 0.12%
4,267
-16,436
-79% -$2.84M
EXC icon
224
Exelon
EXC
$47B
$747K 0.12%
+21,571
New +$796K
JHG
225
DELISTED
Janus Henderson
JHG
$730K 0.12%
21,643
-2,080
-9% -$68.2K
7 8
9
10 11

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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.