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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
+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
AAPL icon
1
Apple
AAPL
$4.84T
$11.2M 1.8%
58,431
+20,976
+56% +$3.87M
MSFT icon
2
Microsoft
MSFT
$2.85T
$10.3M 1.65%
27,411
+21,086
+333% +$7.51M
BDX icon
3
Becton Dickinson
BDX
$42.8B
$10M 1.6%
+41,074
New +$10.1M
COST icon
4
Costco
COST
$413B
$8.56M 1.37%
12,963
+8,593
+197% +$5.09M
HD icon
5
Home Depot
HD
$325B
$8.02M 1.29%
+23,144
New +$7.17M
NTAP icon
6
NetApp
NTAP
$32.4B
$7.88M 1.26%
89,373
+74,980
+521% +$6.04M
WDAY icon
7
Workday
WDAY
$32.9B
$7.49M 1.2%
+27,142
New +$6.46M
CTAS icon
8
Cintas
CTAS
$82B
$7.27M 1.16%
48,232
+10,652
+28% +$1.43M
ABBV icon
9
AbbVie
ABBV
$457B
$7.21M 1.15%
+46,495
New +$6.78M
MU icon
10
Micron Technology
MU
$1.05T
$6.98M 1.12%
+81,803
New +$6.08M
EBAY icon
11
eBay
EBAY
$48.2B
$6.69M 1.07%
153,451
+148,857
+3,240% +$6.16M
COF icon
12
Capital One
COF
$124B
$6.34M 1.02%
48,323
+25,384
+111% +$2.74M
AVGO icon
13
Broadcom
AVGO
$1.82T
$6.13M 0.98%
54,930
+38,520
+235% +$3.65M
TXN icon
14
Texas Instruments
TXN
$254B
$5.98M 0.96%
35,053
+22,141
+171% +$3.43M
VRSN icon
15
VeriSign
VRSN
$25.3B
$5.33M 0.85%
25,895
+13,144
+103% +$2.74M
JNJ icon
16
Johnson & Johnson
JNJ
$632B
$5.17M 0.83%
32,962
+6,593
+25% +$1.01M
NKE icon
17
Nike
NKE
$61.4B
$5.15M 0.82%
+47,418
New +$5.1M
DELL icon
18
Dell
DELL
$283B
$4.88M 0.78%
63,754
+28,053
+79% +$1.98M
GWW icon
19
W.W. Grainger
GWW
$64.5B
$4.65M 0.75%
5,611
+723
+15% +$557K
DECK icon
20
Deckers Outdoor
DECK
$12.9B
$4.6M 0.74%
+41,334
New +$4.2M
SJM icon
21
J.M. Smucker
SJM
$12.6B
$4.58M 0.73%
36,247
+27,584
+318% +$3.2M
DOCU
22
DocuSign
DOCU
$9.33B
$4.33M 0.69%
72,859
-560
-0.8% -$25.7K
XYL icon
23
Xylem
XYL
$28.3B
$4.33M 0.69%
37,849
-14,738
-28% -$1.47M
NUE icon
24
Nucor
NUE
$55.4B
$4.3M 0.69%
24,716
+3,990
+19% +$633K
FTNT icon
25
Fortinet
FTNT
$112B
$4.27M 0.68%
72,947
+65,891
+934% +$3.64M
1
2 3 4 5

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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.