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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
EBAY icon
1
eBay
EBAY
$48.5B
$8.37M 1.33%
188,646
+75,540
+67% +$3.46M
ABT icon
2
Abbott
ABT
$180B
$7.61M 1.21%
75,167
+49,332
+191% +$5.21M
CRM icon
3
Salesforce
CRM
$134B
$7.23M 1.15%
36,186
+24,856
+219% +$4.2M
OKE icon
4
Oneok
OKE
$59.2B
$7.05M 1.12%
+111,017
New +$7.38M
ICE icon
5
Intercontinental Exchange
ICE
$81.9B
$6.96M 1.1%
66,729
+20,497
+44% +$2.13M
NEM icon
6
Newmont
NEM
$99.2B
$6.88M 1.09%
140,353
+58,999
+73% +$2.86M
A icon
7
Agilent Technologies
A
$39.2B
$6.79M 1.08%
49,101
+23,560
+92% +$3.44M
KO icon
8
Coca-Cola
KO
$353B
$6.32M 1%
+101,806
New +$6.16M
FDX icon
9
FedEx
FDX
$74.9B
$6.24M 0.99%
+27,293
New +$5.54M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$6.08M 0.97%
39,255
+22,876
+140% +$3.69M
MA icon
11
Mastercard
MA
$475B
$5.77M 0.92%
15,873
+3,098
+24% +$1.13M
PSX icon
12
Phillips 66
PSX
$83.3B
$5.67M 0.9%
55,939
+6,929
+14% +$705K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$5.66M 0.9%
+26,714
New +$4.55M
LULU icon
14
lululemon athletica
LULU
$13B
$5.65M 0.9%
15,525
+12,195
+366% +$3.82M
NKE icon
15
Nike
NKE
$62.2B
$5.4M 0.86%
44,001
-4,472
-9% -$550K
EIX icon
16
Edison International
EIX
$30.7B
$5.2M 0.83%
73,682
-2,914
-4% -$197K
STT icon
17
State Street
STT
$50.7B
$5.02M 0.8%
66,261
+35,392
+115% +$2.98M
CAT icon
18
Caterpillar
CAT
$407B
$4.88M 0.77%
21,308
-11,242
-35% -$2.72M
BAC icon
19
Bank of America
BAC
$434B
$4.75M 0.75%
+165,945
New +$5.48M
DE icon
20
Deere & Co
DE
$169B
$4.66M 0.74%
11,289
+6,266
+125% +$2.59M
PPG icon
21
PPG Industries
PPG
$25.9B
$4.56M 0.72%
34,163
-3,095
-8% -$399K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.8B
$4.44M 0.71%
78,480
+31,170
+66% +$1.71M
AMAT icon
23
Applied Materials
AMAT
$425B
$4.26M 0.68%
34,675
+6,061
+21% +$696K
MPC icon
24
Marathon Petroleum
MPC
$90.9B
$4.22M 0.67%
31,311
-12,609
-29% -$1.58M
TMUS icon
25
T-Mobile US
TMUS
$194B
$4.19M 0.67%
+28,941
New +$4.19M
1
2 3 4 5

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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.