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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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
201
CVR Energy
CVI
$3.23B
$933K 0.15%
26,154
-15,351
-37% -$510K
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.68B
$932K 0.15%
+7,196
New +$881K
HRL icon
203
Hormel Foods
HRL
$13.7B
$931K 0.15%
+26,672
New +$850K
ALV icon
204
Autoliv
ALV
$8.89B
$928K 0.15%
7,708
-4,015
-34% -$449K
CELH icon
205
Celsius Holdings
CELH
$7.25B
$927K 0.15%
+11,174
New +$766K
MRSH
206
Marsh
MRSH
$90.4B
$919K 0.15%
+4,460
New +$889K
PZZA icon
207
Papa John's
PZZA
$1.02B
$913K 0.14%
+13,716
New +$990K
CHWY icon
208
Chewy
CHWY
$9.61B
$903K 0.14%
+56,770
New +$1.02M
PFGC icon
209
Performance Food Group
PFGC
$17.8B
$898K 0.14%
+12,037
New +$886K
GTM
210
ZoomInfo Technologies
GTM
$1.06B
$891K 0.14%
+55,592
New +$905K
LHX icon
211
L3Harris
LHX
$51.8B
$888K 0.14%
+4,167
New +$875K
DTM icon
212
DT Midstream
DTM
$13.6B
$877K 0.14%
14,349
-399
-3% -$22.2K
ILMN icon
213
Illumina
ILMN
$29.7B
$874K 0.14%
+6,543
New +$877K
MMM icon
214
3M
MMM
$91.2B
$866K 0.14%
+9,762
New +$809K
AKAM icon
215
Akamai
AKAM
$17.5B
$865K 0.14%
+7,953
New +$917K
RNR icon
216
RenaissanceRe
RNR
$13.2B
$864K 0.14%
+3,674
New +$815K
WSO icon
217
Watsco Inc
WSO
$13.3B
$858K 0.14%
+1,987
New +$798K
CZR icon
218
Caesars Entertainment
CZR
$6.07B
$854K 0.13%
19,524
-15,213
-44% -$658K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$849K 0.13%
29,962
+21,434
+251% +$517K
CNP icon
220
CenterPoint Energy
CNP
$27.2B
$847K 0.13%
29,722
+17,505
+143% +$490K
IMVT icon
221
Immunovant
IMVT
$8.03B
$842K 0.13%
+26,053
New +$950K
HSY icon
222
Hershey
HSY
$34.9B
$842K 0.13%
+4,327
New +$835K
DKS icon
223
Dick's Sporting Goods
DKS
$18B
$835K 0.13%
+3,715
New +$635K
RIOT icon
224
Riot Platforms
RIOT
$8.05B
$834K 0.13%
68,148
-16,164
-19% -$211K
NTNX icon
225
Nutanix
NTNX
$16.5B
$829K 0.13%
+13,427
New +$774K
7 8
9
10 11

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.