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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
AAPL icon
1
Apple
AAPL
$4.83T
$6.41M 1.01%
37,455
+22,270
+147% +$4.08M
WMT icon
2
Walmart Inc
WMT
$867B
$6.4M 1%
+120,099
New +$6.39M
MCD icon
3
McDonald's
MCD
$189B
$6.39M 1%
+24,253
New +$6.92M
CMG icon
4
Chipotle Mexican Grill
CMG
$41.2B
$6.26M 0.98%
170,800
+67,450
+65% +$2.63M
V icon
5
Visa
V
$674B
$6.16M 0.97%
+26,774
New +$6.44M
GM icon
6
General Motors
GM
$75.2B
$5.97M 0.94%
181,195
+125,540
+226% +$4.46M
BKNG icon
7
Booking.com
BKNG
$136B
$5.73M 0.9%
46,425
-18,200
-28% -$2.2M
GILD icon
8
Gilead Sciences
GILD
$162B
$5.6M 0.88%
+74,778
New +$5.75M
CAT icon
9
Caterpillar
CAT
$410B
$5.17M 0.81%
+18,922
New +$5.13M
DE icon
10
Deere & Co
DE
$166B
$5.1M 0.8%
13,517
+3,186
+31% +$1.31M
VEEV icon
11
Veeva Systems
VEEV
$29.9B
$5.05M 0.79%
24,800
+6,549
+36% +$1.32M
KO icon
12
Coca-Cola
KO
$352B
$5M 0.78%
89,266
+56,239
+170% +$3.37M
HUM icon
13
Humana
HUM
$47.2B
$4.96M 0.78%
10,202
+3,160
+45% +$1.49M
XYL icon
14
Xylem
XYL
$28.5B
$4.79M 0.75%
52,587
+2,096
+4% +$216K
A icon
15
Agilent Technologies
A
$39.1B
$4.75M 0.75%
42,519
-2,887
-6% -$346K
PPG icon
16
PPG Industries
PPG
$25.7B
$4.71M 0.74%
36,293
-6,641
-15% -$932K
CTAS icon
17
Cintas
CTAS
$82B
$4.52M 0.71%
37,580
+17,376
+86% +$2.16M
SHW icon
18
Sherwin-Williams
SHW
$77.8B
$4.52M 0.71%
+17,710
New +$4.74M
ABT icon
19
Abbott
ABT
$180B
$4.46M 0.7%
46,024
+37,941
+469% +$3.98M
CRM icon
20
Salesforce
CRM
$132B
$4.42M 0.69%
+21,796
New +$4.71M
PSX icon
21
Phillips 66
PSX
$83.9B
$4.42M 0.69%
36,784
+34,180
+1,313% +$3.84M
LULU icon
22
lululemon athletica
LULU
$12.6B
$4.37M 0.69%
11,322
+3,537
+45% +$1.35M
VRT icon
23
Vertiv
VRT
$113B
$4.37M 0.68%
+117,341
New +$3.87M
CLX icon
24
Clorox
CLX
$11.5B
$4.29M 0.67%
32,707
+15,764
+93% +$2.4M
CPNG icon
25
Coupang
CPNG
$28B
$4.28M 0.67%
251,714
+80,414
+47% +$1.45M
1
2 3 4 5

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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.