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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
201
MarketAxess Holdings
MKTX
$5.71B
$955K 0.15%
3,655
+169
+5% +$50.4K
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$954K 0.15%
+24,930
New +$1.08M
XP icon
203
XP
XP
$8.81B
$951K 0.15%
+40,553
New +$688K
MSGS icon
204
Madison Square Garden
MSGS
$9.48B
$949K 0.15%
5,045
+2,075
+70% +$392K
LSTR icon
205
Landstar System
LSTR
$5.93B
$947K 0.15%
4,921
-1,428
-22% -$258K
SCHW
206
Charles Schwab
SCHW
$183B
$941K 0.15%
+16,600
New +$869K
EXE
207
Expand Energy Corp
EXE
$21.8B
$939K 0.15%
11,218
+5,382
+92% +$429K
COHR icon
208
Coherent
COHR
$51.4B
$927K 0.15%
18,184
-8,526
-32% -$316K
AMR icon
209
Alpha Metallurgical Resources
AMR
$1.74B
$924K 0.15%
5,622
-484
-8% -$74K
CCI icon
210
Crown Castle
CCI
$33.3B
$922K 0.15%
8,096
+1,187
+17% +$141K
FERG icon
211
Ferguson
FERG
$45.4B
$918K 0.15%
5,835
-11,974
-67% -$1.71M
URI icon
212
United Rentals
URI
$67.2B
$906K 0.15%
2,035
-3,166
-61% -$1.17M
MUR icon
213
Murphy Oil
MUR
$5.7B
$899K 0.14%
23,480
+13,125
+127% +$485K
HOLX
214
DELISTED
Hologic
HOLX
$893K 0.14%
+11,031
New +$901K
BCE icon
215
BCE
BCE
$20.2B
$887K 0.14%
+19,450
New +$906K
AEM icon
216
Agnico Eagle Mines
AEM
$73.6B
$885K 0.14%
17,714
-24,358
-58% -$1.32M
EVR icon
217
Evercore
EVR
$12.4B
$883K 0.14%
7,147
-2,770
-28% -$319K
ABT icon
218
Abbott
ABT
$183B
$881K 0.14%
8,083
-67,084
-89% -$7.15M
ALV icon
219
Autoliv
ALV
$9.02B
$880K 0.14%
+10,349
New +$897K
GD icon
220
General Dynamics
GD
$104B
$879K 0.14%
+4,085
New +$881K
TEX icon
221
Terex
TEX
$7.18B
$867K 0.14%
+14,498
New +$719K
CVI icon
222
CVR Energy
CVI
$3.58B
$865K 0.14%
28,857
-708
-2% -$19.1K
AOS icon
223
A.O. Smith
AOS
$8.29B
$859K 0.14%
+11,796
New +$808K
WRK
224
DELISTED
WestRock Company
WRK
$853K 0.14%
+29,335
New +$851K
MTD icon
225
Mettler-Toledo International
MTD
$28.6B
$850K 0.14%
648
-78
-11% -$110K
7 8
9
10 11

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Pearl River Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.