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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
EBAY icon
1
eBay
EBAY
$48.6B
$6.98M 1.13%
156,268
-32,378
-17% -$1.44M
BKNG icon
2
Booking.com
BKNG
$133B
$6.98M 1.13%
64,625
+25,600
+66% +$2.71M
NOC icon
3
Northrop Grumman
NOC
$75.3B
$6.9M 1.11%
15,131
+9,425
+165% +$4.28M
JPM icon
4
JPMorgan Chase
JPM
$925B
$6.5M 1.05%
+44,670
New +$6.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$6.39M 1.03%
53,342
+30,819
+137% +$3.55M
PPG icon
6
PPG Industries
PPG
$25.3B
$6.37M 1.03%
42,934
+8,771
+26% +$1.22M
NEM icon
7
Newmont
NEM
$101B
$6.11M 0.99%
143,337
+2,984
+2% +$135K
KDP icon
8
Keurig Dr Pepper
KDP
$40.4B
$5.95M 0.96%
190,312
+77,503
+69% +$2.54M
AMZN icon
9
Amazon
AMZN
$2.51T
$5.94M 0.96%
+45,594
New +$5.21M
OKE icon
10
Oneok
OKE
$58.7B
$5.9M 0.95%
95,655
-15,362
-14% -$950K
XYL icon
11
Xylem
XYL
$27.6B
$5.69M 0.92%
50,491
+41,181
+442% +$4.36M
BAC icon
12
Bank of America
BAC
$430B
$5.59M 0.9%
194,749
+28,804
+17% +$822K
LEN icon
13
Lennar Class A
LEN
$19.6B
$5.57M 0.9%
45,924
+30,593
+200% +$3.34M
A icon
14
Agilent Technologies
A
$39.1B
$5.46M 0.88%
45,406
-3,695
-8% -$471K
PFE icon
15
Pfizer
PFE
$142B
$5.23M 0.84%
+142,696
New +$5.55M
IBM icon
16
IBM
IBM
$194B
$5.11M 0.82%
38,182
+28,550
+296% +$3.68M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.1B
$4.91M 0.79%
6,833
+3,960
+138% +$3.05M
LRCX icon
18
Lam Research
LRCX
$398B
$4.72M 0.76%
73,490
+44,910
+157% +$2.53M
P
19
Everpure Inc
P
$24.8B
$4.62M 0.74%
125,440
-35,438
-22% -$1M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$4.42M 0.71%
103,350
+75,950
+277% +$3M
KKR icon
21
KKR & Co
KKR
$86B
$4.38M 0.71%
78,211
+27,211
+53% +$1.43M
TOL icon
22
Toll Brothers
TOL
$13.6B
$4.33M 0.7%
54,770
+23,397
+75% +$1.57M
HUBS icon
23
HubSpot
HUBS
$9.85B
$4.22M 0.68%
7,940
+3,666
+86% +$1.72M
DE icon
24
Deere & Co
DE
$164B
$4.19M 0.67%
10,331
-958
-8% -$366K
LNG icon
25
Cheniere Energy
LNG
$57.1B
$4.17M 0.67%
27,340
+21,006
+332% +$3.11M
1
2 3 4 5

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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.