We are live on ! Find out more
PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
201
Boot Barn
BOOT
$4.88B
$997K 0.16%
12,994
-3,118
-19% -$234K
SUI icon
202
Sun Communities
SUI
$15.1B
$996K 0.16%
+7,454
New +$898K
LYFT icon
203
Lyft
LYFT
$6.15B
$996K 0.16%
+66,427
New +$774K
IT icon
204
Gartner
IT
$10.2B
$993K 0.16%
+2,201
New +$879K
MDT icon
205
Medtronic
MDT
$110B
$991K 0.16%
+12,024
New +$916K
WM icon
206
Waste Management
WM
$90.2B
$989K 0.16%
+5,524
New +$926K
TYL icon
207
Tyler Technologies
TYL
$12.7B
$985K 0.16%
+2,356
New +$942K
K
208
DELISTED
Kellanova
K
$969K 0.16%
+17,335
New +$906K
GEN icon
209
Gen Digital
GEN
$16.8B
$952K 0.15%
41,715
-41,470
-50% -$821K
BMBL icon
210
Bumble
BMBL
$397M
$950K 0.15%
64,444
+13,945
+28% +$198K
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$8.89B
$946K 0.15%
+2,930
New +$918K
URBN icon
212
Urban Outfitters
URBN
$6.54B
$932K 0.15%
26,109
+4,220
+19% +$147K
PG icon
213
Procter & Gamble
PG
$337B
$928K 0.15%
6,330
-2,398
-27% -$355K
TGT icon
214
Target
TGT
$67.8B
$923K 0.15%
6,480
-7,098
-52% -$866K
KSS icon
215
Kohl's
KSS
$2.29B
$920K 0.15%
+32,080
New +$752K
CMI icon
216
Cummins
CMI
$89.1B
$913K 0.15%
+3,810
New +$866K
CEG icon
217
Constellation Energy
CEG
$97.8B
$895K 0.14%
+7,657
New +$894K
SCHW
218
Charles Schwab
SCHW
$183B
$893K 0.14%
12,978
-62,216
-83% -$3.59M
FHI icon
219
Federated Hermes
FHI
$4.74B
$888K 0.14%
26,221
+5,880
+29% +$192K
GS icon
220
Goldman Sachs
GS
$298B
$880K 0.14%
+2,282
New +$762K
IDXX icon
221
Idexx Laboratories
IDXX
$45.6B
$877K 0.14%
1,580
-884
-36% -$415K
ALKS icon
222
Alkermes
ALKS
$8.42B
$875K 0.14%
31,554
-15,828
-33% -$411K
NXPI icon
223
NXP Semiconductors
NXPI
$55.7B
$859K 0.14%
+3,739
New +$753K
ON icon
224
ON Semiconductor
ON
$31.6B
$851K 0.14%
10,183
-4,117
-29% -$324K
RPD icon
225
Rapid7
RPD
$686M
$845K 0.14%
14,806
+633
+4% +$33.1K
7 8
9
10 11

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pearl River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.