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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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
201
Casey's General Stores
CASY
$31.9B
$1.1M 0.17%
4,039
+1,485
+58% +$376K
CROX icon
202
Crocs
CROX
$6.47B
$1.09M 0.17%
+12,406
New +$1.27M
AOS icon
203
A.O. Smith
AOS
$8.25B
$1.09M 0.17%
16,528
+4,732
+40% +$336K
NTAP icon
204
NetApp
NTAP
$35.9B
$1.09M 0.17%
14,393
+11,123
+340% +$860K
IDXX icon
205
Idexx Laboratories
IDXX
$44.8B
$1.08M 0.17%
2,464
+858
+53% +$428K
SJM icon
206
J.M. Smucker
SJM
$12.6B
$1.06M 0.17%
+8,663
New +$1.23M
BBWI icon
207
Bath & Body Works
BBWI
$4.22B
$1.06M 0.17%
31,364
+18,596
+146% +$675K
OPCH icon
208
Option Care Health
OPCH
$3.55B
$1.06M 0.17%
32,625
-26,679
-45% -$899K
BIIB icon
209
Biogen
BIIB
$29.8B
$1.05M 0.17%
4,098
+1,376
+51% +$368K
HPQ icon
210
HP
HPQ
$24.8B
$1.05M 0.16%
40,839
-33,981
-45% -$1.04M
ASAN icon
211
Asana
ASAN
$1.97B
$1.05M 0.16%
+57,202
New +$1.2M
ST icon
212
Sensata Technologies
ST
$6.82B
$1.04M 0.16%
27,597
+10,591
+62% +$427K
ATO icon
213
Atmos Energy
ATO
$28.9B
$1.04M 0.16%
9,840
-3,513
-26% -$410K
LTHM
214
DELISTED
Livent Corporation
LTHM
$1.03M 0.16%
55,997
+31,371
+127% +$718K
PK icon
215
Park Hotels & Resorts
PK
$3.04B
$1.03M 0.16%
83,419
-9,367
-10% -$121K
WU icon
216
Western Union
WU
$2.04B
$1.01M 0.16%
76,855
+13,969
+22% +$171K
BALL icon
217
Ball Corp
BALL
$17.3B
$1.01M 0.16%
+20,346
New +$1.11M
NDAQ icon
218
Nasdaq
NDAQ
$52.6B
$1.01M 0.16%
+20,748
New +$1.05M
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$4.66B
$1M 0.16%
24,138
-29,223
-55% -$1.29M
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$15.8B
$995K 0.16%
7,686
+5,322
+225% +$709K
PFG icon
221
Principal Financial Group
PFG
$24.6B
$976K 0.15%
+13,542
New +$1.05M
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$4.86B
$975K 0.15%
10,672
+3,293
+45% +$294K
ITW icon
223
Illinois Tool Works
ITW
$83B
$962K 0.15%
4,175
-4,010
-49% -$978K
NCLH icon
224
Norwegian Cruise Line
NCLH
$9.07B
$954K 0.15%
57,910
+7,176
+14% +$132K
MTD icon
225
Mettler-Toledo International
MTD
$29.2B
$949K 0.15%
856
+208
+32% +$255K
7 8
9
10 11

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Pearl River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.