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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
BRX icon
201
Brixmor Property Group
BRX
$9.58B
$1.03M 0.16%
+47,963
New +$1.07M
SON icon
202
Sonoco
SON
$5.79B
$1.02M 0.16%
16,747
+696
+4% +$41.3K
COHR icon
203
Coherent
COHR
$63.4B
$1.02M 0.16%
26,710
-180
-0.7% -$7.33K
UNM icon
204
Unum
UNM
$14.5B
$1.02M 0.16%
25,709
-13,622
-35% -$563K
PGNY icon
205
Progyny
PGNY
$2.47B
$1.01M 0.16%
31,335
+5,887
+23% +$194K
LNG icon
206
Cheniere Energy
LNG
$54B
$998K 0.16%
6,334
-4,385
-41% -$662K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.6B
$991K 0.16%
10,023
+2,751
+38% +$288K
ARW icon
208
Arrow Electronics
ARW
$11.7B
$989K 0.16%
7,922
+161
+2% +$19.1K
MP icon
209
MP Materials
MP
$8.45B
$986K 0.16%
34,968
-31,516
-47% -$953K
OLN icon
210
Olin
OLN
$2.17B
$982K 0.16%
17,686
+10,162
+135% +$582K
XYL icon
211
Xylem
XYL
$28.5B
$975K 0.15%
+9,310
New +$972K
CVI icon
212
CVR Energy
CVI
$3.35B
$969K 0.15%
29,565
+6,340
+27% +$203K
VFC icon
213
VF Corp
VFC
$6.01B
$964K 0.15%
+42,097
New +$1.11M
PK icon
214
Park Hotels & Resorts
PK
$3.02B
$962K 0.15%
77,841
+5,110
+7% +$67.1K
NOV icon
215
NOV
NOV
$7.12B
$958K 0.15%
51,739
+32,905
+175% +$710K
ABNB icon
216
Airbnb
ABNB
$89B
$955K 0.15%
+7,676
New +$876K
VC icon
217
Visteon
VC
$2.81B
$953K 0.15%
6,076
+163
+3% +$25.2K
AMR icon
218
Alpha Metallurgical Resources
AMR
$1.79B
$953K 0.15%
6,106
+401
+7% +$64.2K
RF icon
219
Regions Financial
RF
$27.3B
$948K 0.15%
+51,101
New +$1.11M
CMG icon
220
Chipotle Mexican Grill
CMG
$42.9B
$936K 0.15%
27,400
+12,100
+79% +$380K
ANET icon
221
Arista Networks
ANET
$241B
$933K 0.15%
22,228
+7,648
+52% +$263K
CCI icon
222
Crown Castle
CCI
$34B
$925K 0.15%
6,909
+2,881
+72% +$398K
ONB icon
223
Old National Bancorp
ONB
$10.4B
$916K 0.15%
63,514
-6,753
-10% -$114K
CPA icon
224
Copa Holdings
CPA
$5.98B
$910K 0.14%
9,852
+3,341
+51% +$303K
HUBG icon
225
HUB Group
HUBG
$2.92B
$906K 0.14%
21,584
-1,954
-8% -$85.2K
7 8
9
10 11

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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.